Netflix Balance Sheet - Quarterly (NASDAQ:NFLX)

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$152.2 $0.88 (0.57%) NFLX stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Netflix stock analysis. 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. The Netflix balance sheet for 2017-Q1 shows total assets of $14.36B. Netflix revenue was $2.64B and Netflix operating cash flow was $-343.86M 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.08B1.47B969.15M1.39B1.61B1.81B2.12B2.29B2.45B1.11B
Marketable Securities263.41M266.2M374.09M443.3M467.22M501.38M494.2M502.88M502.93M494.88M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.32B3.99B3.85B3.55B3.47B3.12B2.96B2.8B2.58B2.33B
Netflix Total Current Assets
5.66B5.72B5.19B5.39B5.54B5.43B5.57B5.6B5.54B3.94B
Property Plant & Equipment566.68M544.6M505.95M474.2M471.5M470.75M472.3M453.16M423.05M414.69M
Accumulated Depreciation291.6M294.2M314.08M311.34M305.24M297.34M291.03M281.77M277.23M264.81M
Netflix Net Property Plant & Equipment
275.08M250.39M191.87M162.86M166.25M173.41M181.26M171.39M145.81M149.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--6.68B5.74B5.26B4.31B3.89B3.64B3.31B2.77B
Deposits & Other Assets8.42B7.62B283.89M300.78M292.02M284.8M273.49M242.18M243.4M192.98M
Netflix Total Assets
14.36B13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B7.06B
Notes Payable----------
Accounts Payable294.83M312.84M285.75M240.45M231.91M253.49M209.36M211.72M190.56M201.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses296.26M197.63M201.23M172.07M181.63M140.38M179.35M150.4M107.32M69.74M
Income Taxes Payable----------
Other Current Liabilities4.32B4.08B3.92B3.64B3.52B3.14B2.95B2.86B2.71B2.39B
Netflix Total Current Liabilities
4.91B4.59B4.41B4.05B3.93B3.53B3.34B3.22B3.01B2.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.37B3.36B2.37B2.37B2.37B2.37B2.4B2.4B2.4B900M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.11B2.96B3.03B2.75B2.64B2.08B2.01B2B1.92B1.64B
Netflix Total Liabilities
11.39B10.91B9.82B9.18B8.95B7.98B7.75B7.62B7.33B5.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.67B1.6B1.5B1.44B1.38B1.32B1.31B1.2B0.06M0.06M
Capital Surplus--------1.11B1.04B
Retained Earnings1.35B1.13B1.06B1.01B969.58M941.92M898.74M869.31M842.98M819.28M
Treasury Stock----------
Other Liabilities-45.86M-48.56M-36.53M-38.21M-34.4M-43.3M-37.89M-38.12M-43.15M-4.44M
Netflix Shareholders Equity
2.97B2.68B2.53B2.42B2.32B2.22B2.17B2.03B1.91B1.86B
Netflix Total Liabilities & Shareholders Equity
14.36B13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B7.06B
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 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 $14.36B. 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: The total liabilities of Netflix for 2017-Q1 total to $11.39B. Liabilities for a company like Netflix include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Netflix Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
1.26
Asset Turnover
ratio
0.76
PB ratio (
price to book ratio
)
25.3720