Netflix Balance Sheet - Quarterly (NASDAQ:NFLX)

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$278.52 $1.75 (0.62%) NFLX stock closing price Feb 16, 2018 (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 are typically accompanied with the company releasing financial statements. Netflix had a long term debt of $6.5B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Netflix operating cash flow and Netflix revenue also. Netflix debt to equity ratio is 1.82.

View and download Netflix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.82B1.75B1.92B1.08B1.47B969.15M1.39B1.61B1.81B2.12B
Marketable Securities--246.12M263.4M266.2M374.09M443.3M467.22M501.38M494.2M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.85B4.64B4.54B4.32B3.99B3.85B3.55B3.47B3.12B2.96B
Total Current Assets
7.67B6.39B6.7B5.66B5.72B5.19B5.39B5.54B5.43B5.57B
Property Plant & Equipment641.22M644.22M615.88M566.68M544.6M505.95M474.2M471.5M470.75M472.3M
Accumulated Depreciation321.81M321.8M306.05M291.6M294.2M314.08M311.34M305.24M297.34M291.03M
Net Property Plant & Equipment
319.4M322.42M309.83M275.08M250.39M191.87M162.86M166.25M173.41M181.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.37B----6.68B5.74B5.26B4.31B3.89B
Deposits & Other Assets652.3M10.24B9.51B8.42B7.62B283.89M300.78M292.02M284.8M273.49M
Total Assets
19.01B16.95B16.52B14.36B13.59B12.35B11.59B11.26B10.2B9.92B
Notes Payable----------
Accounts Payable359.55M301.44M273.39M294.83M312.84M285.75M240.45M231.91M253.49M209.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses315.09M331.72M248.87M296.25M197.63M201.23M172.07M181.63M140.38M179.35M
Income Taxes Payable----------
Other Current Liabilities4.79B4.68B4.6B4.32B4.08B3.92B3.64B3.52B3.14B2.95B
Total Current Liabilities
5.47B5.31B5.12B4.91B4.59B4.41B4.05B3.93B3.53B3.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.5B4.89B4.84B3.37B3.36B2.37B2.37B2.37B2.37B2.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.47B3.42B3.45B3.11B2.96B3.03B2.75B2.64B2.08B2.01B
Total Liabilities
15.43B13.62B13.4B11.39B10.91B9.82B9.18B8.95B7.98B7.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.87B1.81B1.73B1.67B1.6B1.5B1.44B1.38B1.32B1.31B
Capital Surplus----------
Retained Earnings1.73B1.55B1.42B1.35B1.13B1.06B1.01B969.58M941.92M898.74M
Treasury Stock----------
Other Liabilities-20.55M-25.36M-31.36M-45.85M-48.56M-36.53M-38.21M-34.4M-43.3M-37.89M
Shareholders Equity3.58B3.33B3.11B2.97B2.68B2.53B2.42B2.32B2.22B2.17B
Total Liabilities & Shareholders Equity19.01B16.95B16.52B14.36B13.59B12.35B11.59B11.26B10.2B9.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 Q4 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: This item on the balance sheet implies the firm's, in this case Netflix's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NFLX stock stand at $15.43B.

Netflix Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
1.82
Asset turnover ratio
0.73
Receivables turnover
0
Price to book ratio
38.48