Netflix Balance Sheet - Annual (NASDAQ:NFLX)

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$187.35 $1.43 (0.76%) NFLX stock closing price Sep 22, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Netflix had a long term debt of $3.36B at the end of 2016. Netflix operating cash flow was $-1473.98M while Netflix revenue stood at $8.83B. View latest 0 year balance sheet data to check Netflix financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.47B1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M
Marketable Securities266.2M501.38M494.88M595.44M457.78M289.75M155.88M186.01M157.39M207.7M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.99B3.12B2.33B1.86B1.49B1.03B290.58M90.77M64.17M31.39M
Netflix Total Current Assets
5.72B5.43B3.94B3.06B2.24B1.83B640.96M411.01M361.44M416.53M
Property Plant & Equipment544.6M470.75M414.69M357.19M336.03M306.03M265.14M265.94M223.78M-
Accumulated Depreciation294.2M297.34M264.81M223.59M204.35M169.68M136.57M134.29M98.83M-
Netflix Net Property Plant & Equipment
250.39M173.41M149.87M133.6M131.68M136.35M128.57M131.65M124.94M77.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------17.46M15.95M22.4M16.24M
Intangibles-4.31B2.77B2.09B1.51B1.05B180.97M108.81M98.54M132.45M
Deposits & Other Assets7.62B284.8M192.98M129.12M89.41M55.05M14.09M12.3M10.59M4.46M
Netflix Total Assets
13.59B10.2B7.06B5.41B3.97B3.07B982.06M679.73M617.94M647.02M
Notes Payable----------
Accounts Payable312.84M253.49M201.58M108.43M86.46M924.7M222.82M91.47M100.34M104.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases------2.08M1.41M1.15M-
Accrued Expenses197.63M140.38M69.74M54.01M53.13M63.69M36.48M33.38M31.39M36.46M
Income Taxes Payable----------
Other Current Liabilities4.08B3.14B2.39B1.99B1.54B236.65M127.18M100.09M83.12M71.66M
Netflix Total Current Liabilities
4.59B3.53B2.66B2.15B1.68B1.23B388.57M226.36M216.01M212.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.36B2.37B900M500M400M400M200M200M--
Non-Current Capital Leases------34.12M36.57M37.98M-
Other Long-Term Liabilities2.96B2.08B1.64B1.42B1.15B801.33M69.2M17.65M16.78M3.69M
Netflix Total Liabilities
10.91B7.98B5.2B4.08B3.22B2.43B691.9M480.59M270.79M216.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6B1.32B0.06M0.06M0.05M0.05M0.05M0.05M0.06M0.06M
Capital Surplus--1.04B777.44M301.61M219.11M51.62M-338.57M402.71M
Retained Earnings1.13B941.92M819.28M552.48M440.08M422.93M237.73M198.81M108.45M26.36M
Treasury Stock--------100.02M-
Other Liabilities-48.56M-43.3M-4.44M3.57M2.91M0.7M0.75M0.27M0.08M1.61M
Netflix Shareholders Equity
2.68B2.22B1.86B1.33B744.67M642.81M290.16M199.14M347.15M430.74M
Netflix Total Liabilities & Shareholders Equity
13.59B10.2B7.06B5.41B3.97B3.07B982.06M679.73M617.94M647.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Netflix stock price, and Netflix historical stock prices show the stock price movement over time, and the Netflix PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Netflix owns and has monetary significance. NFLX assets grew from $10.2B in 2015 to $13.59B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 year 2016.
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Netflix Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
1.55
Asset turnover ratio
0.72
price to book ratio
29.47