Netflix Balance Sheet - Quarterly (NASDAQ:NFLX)

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$188.78 $3.27 (1.76%) NFLX stock closing price Sep 21, 2017 (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. 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. Netflix balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.72M and debt to equity ratio of 1.55M. Whereas, Netflix revenue was $2.79B and Netflix operating cash flow was $-878.38M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.92B1.08B1.47B969.15M1.39B1.61B1.81B2.12B2.29B2.45B
Marketable Securities246.12M263.4M266.2M374.09M443.3M467.22M501.38M494.2M502.88M502.93M
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----------
Intangibles---6.68B5.74B5.26B4.31B3.89B3.64B3.31B
Deposits & Other Assets9.51B8.42B7.62B283.89M300.78M292.02M284.8M273.49M242.18M243.4M
Netflix Total Assets
16.52B14.36B13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B
Notes Payable----------
Accounts Payable273.39M294.83M312.84M285.75M240.45M231.91M253.49M209.36M211.72M190.56M
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-31.36M-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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The latest Netflix stock price, and Netflix historical stock prices show the stock price movement over time, and the Netflix PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $16.52B. 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 $13.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NFLX stock.
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Netflix Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
1.55
Asset turnover ratio
0.72
price to book ratio
29.7