Netflix Balance Sheet - Annual (NASDAQ:NFLX)

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$152.2 $0.88 (0.57%) NFLX stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Netflix balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Netflix stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Netflix balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.76M and debt to equity ratio of 1.26M. Whereas, Netflix revenue was $8.83B and Netflix operating cash flow was $-1473.98M for the same period. View latest and last 10 year balance sheet data to check Netflix financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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NFLX
Most investors just check the Netflix stock price, and Netflix historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Netflix PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: NFLX total assets, which was at $13.59B for 2016 is a balance sheet item representing value of what Netflix owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.25
Debt to Equity ratio
1.26
Asset Turnover
ratio
0.76
PB ratio (
price to book ratio
)
25.3720