NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,822,7951,467,5761,809,330
Short Term Investments-266,206501,385
Net Receivables---
Inventory---
Other Current Assets4,847,1793,986,5093,121,125
Total Current Assets7,669,9745,720,2915,431,840
Long Term Investments---
Property Plant and Equipment319,404250,395173,412
Goodwill---
Intangible Assets10,371,0557,274,5014,312,817
Accumulated Amortization---
Other Assets652,309341,423284,802
Deferred Long Term Asset Charges---
Total Assets19,012,74213,586,61010,202,871
Current Liabilities
Accounts Payable674,649510,474393,880
Short/Current Long Term Debt---
Other Current Liabilities4,791,6634,076,1833,135,744
Total Current Liabilities5,466,3124,586,6573,529,624
Long Term Debt6,499,4323,364,3112,371,362
Other Liabilities3,465,0422,955,8422,078,459
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities15,430,78610,906,8107,979,445
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock1,871,3961,599,7621,324,809
Retained Earnings1,731,1171,128,603941,925
Treasury Stock---
Capital Surplus---
Other Stockholder Equity-20,557-48,565-43,308
Total Stockholder Equity3,581,9562,679,8002,223,426
Net Tangible Assets-6,789,099-4,594,701-2,089,391