Netflix Balance Sheet - Annual (NASDAQ:NFLX)

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$411.09 $4.35 (1.05%) NFLX stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Netflix involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Netflix stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Netflix balance sheet indicates an asset turnover ratio of 0.76 and debt to equity ratio of 1.63. Also check Netflix revenue and Netflix operating cash flow for the same period.

View latest 10 year balance sheet data to check Netflix financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.82B1.47B1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M
Marketable Securities-266.2M501.38M494.88M595.44M457.78M289.75M155.88M186.01M157.39M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.85B3.99B3.12B2.33B1.86B1.49B1.03B290.58M90.77M64.17M
Total Current Assets
7.67B5.72B5.43B3.94B3.06B2.24B1.83B640.96M411.01M361.44M
Property Plant & Equipment641.21M544.6M470.75M414.69M357.19M336.03M306.03M265.14M265.94M223.78M
Accumulated Depreciation321.81M294.2M297.34M264.81M223.59M204.35M169.68M136.57M134.29M98.83M
Net Property Plant & Equipment
319.4M250.39M173.41M149.87M133.6M131.68M136.35M128.57M131.65M124.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------17.46M15.95M22.4M
Intangibles--4.31B2.77B2.09B1.51B1.05B180.97M108.81M98.54M
Deposits & Other Assets11.02B7.62B284.8M192.98M129.12M89.41M55.05M14.09M12.3M10.59M
Total Assets
19.01B13.59B10.2B7.06B5.41B3.97B3.07B982.06M679.73M617.94M
Notes Payable----------
Accounts Payable359.55M312.84M253.49M201.58M108.43M86.46M924.7M222.82M91.47M100.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-------2.08M1.41M1.15M
Accrued Expenses315.09M197.63M140.38M69.74M54.01M53.13M63.69M36.48M33.38M31.39M
Income Taxes Payable----------
Other Current Liabilities4.79B4.08B3.14B2.39B1.99B1.54B236.65M127.18M100.09M83.12M
Total Current Liabilities
5.47B4.59B3.53B2.66B2.15B1.68B1.23B388.57M226.36M216.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.5B3.36B2.37B900M500M400M400M200M200M-
Non-Current Capital Leases-------34.12M36.57M37.98M
Other Long-Term Liabilities3.47B2.96B2.08B1.64B1.42B1.15B801.33M69.2M17.65M16.78M
Total Liabilities
15.43B10.91B7.98B5.2B4.08B3.22B2.43B691.9M480.59M270.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.87B1.6B1.32B-------
Capital Surplus---1.04B777.44M301.61M219.11M51.62M-338.57M
Retained Earnings1.73B1.13B941.92M819.28M552.48M440.08M422.93M237.73M198.81M108.45M
Treasury Stock---------100.02M
Other Liabilities-20.55M-48.56M-43.3M-4.44M3.57M2.91M----
Shareholders Equity3.58B2.68B2.22B1.86B1.33B744.67M642.81M290.16M199.14M347.15M
Total Liabilities & Shareholders Equity19.01B13.59B10.2B7.06B5.41B3.97B3.07B982.06M679.73M617.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Netflix owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NFLX stock as of 2017 is $19.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NFLX stock had total liabilities of $15.43B for the year 2017.

Netflix Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
1.63
Asset turnover ratio
0.76
Receivables turnover
0
Price to book ratio
52.45