NETFLIX INC (NFLX) Stock Balance Sheet
NASDAQ:NFLX - Nasdaq - US64110L1061 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.81B | 5.99B | 4.07B | 4.10B | 3.33B | |||
| Cash Equivalents | 2.65B | 1.13B | 1.08B | 1.92B | 4.87B | |||
| Marketable Securities | 1.77B | 20.97M | 911.00M | N/A | N/A | |||
| Receivables | 1.22B | 1.29B | 989.00M | 804.00M | 611.00M | |||
| Other Current Assets | 1.69B | 1.49B | 2.22B | 1.24B | 945.00M | |||
| Total Current Assets | 12.13B | 9.92B | 9.27B | 8.07B | 9.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.78B | 3.57B | 3.63B | 3.77B | 3.00B | |||
| Intangibles | 32.18B | 31.66B | 32.74B | 30.92B | 25.38B | |||
| Other Non-Current Assets | 4.19B | 3.59B | 2.97B | 1.82B | 1.14B | |||
| Total Non-Current Assets | 40.15B | 38.81B | 39.33B | 36.52B | 29.52B | |||
| TOTAL ASSETS | 52.28B | 48.73B | 48.59B | 44.59B | 39.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.82B | 399.84M | 0.00 | 700.00M | 500.00M | |||
| Accrued Expenses | 2.24B | 1.80B | 1.51B | 1.45B | 1.10B | |||
| Accounts Payable | 5.13B | 5.21B | 5.15B | 5.13B | 5.09B | |||
| Other Current Liabilities | 1.51B | 1.44B | 1.26B | 1.21B | 1.12B | |||
| Total Current Liabilities | 10.71B | 8.86B | 7.93B | 8.49B | 7.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.16B | 14.14B | 14.35B | 14.69B | 15.81B | |||
| Other Non-Current Liabilities | 4.69B | 5.14B | 5.53B | 5.55B | 4.60B | |||
| Total Non-Current Liabilities | 18.85B | 19.28B | 19.89B | 20.25B | 20.41B | |||
| TOTAL LIABILITIES | 29.56B | 28.14B | 27.82B | 28.73B | 28.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.43B | 22.59B | 17.18B | 12.69B | 7.57B | |||
| Common Shares | 5.89B | 5.15B | 4.64B | 4.03B | 3.45B | |||
| Treasury Stock | -12.25B | -6.92B | -824.00M | -824.00M | N/A | |||
| Other Shareholders' Equity | -406.96M | -103.92M | -217.00M | -40.00M | 44.00M | |||
| Shares Outstanding | 427.46M | 432.76M | 445.00M | 444.00M | 443.00M | |||
| Tangible Book Value per Share | -22.12 | -25.58 | -26.88 | -33.94 | -32.32 | |||
| Total Shareholders' Equity | 22.72B | 20.59B | 20.78B | 15.85B | 11.06B | |||
| TOTAL LIABILITIES AND EQUITY | 52.28B | 48.73B | 48.59B | 44.59B | 39.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.69 | 0.69 | 0.93 | 1.43 | |||
| Current Ratio | 1.13 | 1.12 | 1.17 | 0.95 | 1.25 | |||
| Return On Assets (ROA) | 14.88% | 11.10% | 9.24% | 11.47% | 7.03% | |||
| Return On Equity (ROE) | 34.25% | 26.27% | 21.62% | 32.28% | 24.95% | |||
| Return On Invested Capital (ROIC) | 19.19% | 14.43% | 11.46% | 14.20% | 14.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.47% | 14.86% | 12.05% | 15.00% | 17.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 160.08% | 81.47% | 78.46% | 157.61% | 386.88% | |||
All data in USD , ROIC based on taxRate of 0.17