Netflix Balance Sheet - Annual (NASDAQ:NFLX)

Add to My Stocks
$186.97 $0.94 (0.5%) NFLX stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Netflix, and helps in stock analysis. Financial strength can be guaged by performing Netflix stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Netflix balance sheet for 2016 shows cash on hand of $1.47B. The cash has decreased by $341.76M. Netflix revenue was $8.83B and Netflix operating cash flow was $-1473.98M. View latest and last 10 year balance sheet data to check Netflix financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:30
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: 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 year is $13.59B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Netflix is $10.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NFLX stock.
.

Netflix Balance Sheet - Key Ratios

Current ratio
1.15
Debt to Equity ratio
1.13
Asset Turnover
ratio
0.76
PB ratio (
price to book ratio
)
29.4140