Netflix Balance Sheet - Quarterly (NASDAQ:NFLX)

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

The fundamental analysis of this company requires a thorough look at Netflix balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Netflix balance sheet for 2017-Q2 shows total assets of $16.52B. Netflix revenue was $2.79B and Netflix operating cash flow was $-878.38M for the same quarter. View Netflix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.92B1.08B1.47B969.15M1.39B1.61B1.81B2.12B2.29B2.45B
Marketable Securities246.13M263.4M266.2M374.09M443.3M467.22M501.38M494.2M502.88M502.93M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.54B4.32B3.99B3.85B3.55B3.47B3.12B2.96B2.8B2.58B
Netflix Total Current Assets
6.7B5.66B5.72B5.19B5.39B5.54B5.43B5.57B5.6B5.54B
Property Plant & Equipment615.88M566.68M544.6M505.95M474.2M471.5M470.75M472.3M453.16M423.05M
Accumulated Depreciation306.05M291.6M294.2M314.08M311.34M305.24M297.34M291.03M281.77M277.23M
Netflix Net Property Plant & Equipment
309.83M275.08M250.39M191.87M162.86M166.25M173.41M181.26M171.39M145.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.08B--6.68B5.74B5.26B4.31B3.89B3.64B3.31B
Deposits & Other Assets428.13M8.42B7.62B283.89M300.78M292.02M284.8M273.49M242.18M243.4M
Netflix Total Assets
16.52B14.36B13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B
Notes Payable----------
Accounts Payable273.4M294.83M312.84M285.75M240.45M231.91M253.49M209.36M211.72M190.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses248.87M296.25M197.63M201.23M172.07M181.63M140.38M179.35M150.4M107.32M
Income Taxes Payable----------
Other Current Liabilities4.6B4.32B4.08B3.92B3.64B3.52B3.14B2.95B2.86B2.71B
Netflix Total Current Liabilities
5.12B4.91B4.59B4.41B4.05B3.93B3.53B3.34B3.22B3.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.84B3.37B3.36B2.37B2.37B2.37B2.37B2.4B2.4B2.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.45B3.11B2.96B3.03B2.75B2.64B2.08B2.01B2B1.92B
Netflix Total Liabilities
13.4B11.39B10.91B9.82B9.18B8.95B7.98B7.75B7.62B7.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.73B1.67B1.6B1.5B1.44B1.38B1.32B1.31B1.2B0.06M
Capital Surplus---------1.11B
Retained Earnings1.42B1.35B1.13B1.06B1.01B969.58M941.92M898.74M869.31M842.98M
Treasury Stock----------
Other Liabilities-31.37M-45.85M-48.56M-36.53M-38.21M-34.4M-43.3M-37.89M-38.12M-43.15M
Netflix Shareholders Equity
3.11B2.97B2.68B2.53B2.42B2.32B2.22B2.17B2.03B1.91B
Netflix Total Liabilities & Shareholders Equity
16.52B14.36B13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NFLX
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 monetary significance. NFLX assets grew from $14.36B in 2017-Q1 to $16.52B in 2017-Q2 . 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: 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 $13.4B.
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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