Netflix Balance Sheet - Quarterly (NASDAQ:NFLX)

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$142.02 $0.18 (0.13%) NFLX stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Netflix balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Netflix stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Netflix balance sheet for 2016-Q4 shows total assets of $13.59B. Netflix revenue was $2.48B and Netflix operating cash flow was $-1473.98M for the same quarter. View Netflix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.47B969.15M1.39B1.61B1.81B2.12B2.29B2.45B1.11B1.18B
Marketable Securities266.2M374.09M443.3M467.22M501.38M494.2M502.88M502.93M494.88M483.6M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.99B3.85B3.55B3.47B3.12B2.96B2.8B2.58B2.33B2.16B
Netflix Total Current Assets
5.72B5.19B5.39B5.54B5.43B5.57B5.6B5.54B3.94B3.82B
Property Plant & Equipment544.6M505.95M474.2M471.5M470.75M472.3M453.16M423.05M414.69M396.55M
Accumulated Depreciation294.2M314.08M311.34M305.24M297.34M291.03M281.77M277.23M264.81M252.4M
Netflix Net Property Plant & Equipment
250.39M191.87M162.86M166.25M173.41M181.26M171.39M145.81M149.87M144.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-6.68B5.74B5.26B4.31B3.89B3.64B3.31B2.77B2.63B
Deposits & Other Assets7.62B283.89M300.78M292.02M284.8M273.49M242.18M243.4M192.98M178.81M
Netflix Total Assets
13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B7.06B6.78B
Notes Payable----------
Accounts Payable312.84M285.75M240.45M231.91M253.49M209.36M211.72M190.56M201.58M150.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses197.63M201.23M172.07M181.63M140.38M179.35M150.4M107.32M69.74M70.55M
Income Taxes Payable----------
Other Current Liabilities4.08B3.92B3.64B3.52B3.14B2.95B2.86B2.71B2.39B2.33B
Netflix Total Current Liabilities
4.59B4.41B4.05B3.93B3.53B3.34B3.22B3.01B2.66B2.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.36B2.37B2.37B2.37B2.37B2.4B2.4B2.4B900M900M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.96B3.03B2.75B2.64B2.08B2.01B2B1.92B1.64B1.6B
Netflix Total Liabilities
10.91B9.82B9.18B8.95B7.98B7.75B7.62B7.33B5.2B5.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6B1.5B1.44B1.38B1.32B1.31B1.2B0.06M0.06M0.06M
Capital Surplus-------1.11B1.04B987.25M
Retained Earnings1.13B1.06B1.01B969.58M941.92M898.74M869.31M842.98M819.28M735.91M
Treasury Stock----------
Other Liabilities-48.56M-36.53M-38.21M-34.4M-43.3M-37.89M-38.12M-43.15M-4.44M1.64M
Netflix Shareholders Equity
2.68B2.53B2.42B2.32B2.22B2.17B2.03B1.91B1.86B1.72B
Netflix Total Liabilities & Shareholders Equity
13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B7.06B6.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NFLX
Apart from balance sheet items, an investor would do well to keep track of the Netflix stock price by looking at Netflix historical stock prices. One can compare PE with industry average by looking at the Netflix PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Netflix company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Netflix had total assets of $13.59B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NFLX stock had total liabilities of $10.91B for quarter 2016-Q4.
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Netflix Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
1.26
Asset Turnover
ratio
0.76
PB ratio (
price to book ratio
)
25.0840