Netflix (NFLX)
(Delayed Data from NSDQ)
$577.75 USD
+24.30 (4.39%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $579.85 +2.10 (0.36%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Netflix, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,138 | 6,058 | 6,028 | 8,206 | 5,018 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,780 | 3,208 | 2,042 | 1,556 | 1,160 |
Total Current Assets | 9,918 | 9,266 | 8,070 | 9,762 | 6,179 |
Net Property & Equipment | 1,491 | 1,398 | 1,323 | 960 | 565 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 37,322 | 37,930 | 35,191 | 28,559 | 27,232 |
Total Assets | 48,732 | 48,595 | 44,585 | 39,280 | 33,976 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 400 | 0 | 700 | 500 | 0 |
Accounts Payable | 747 | 672 | 837 | 656 | 674 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,804 | 1,515 | 1,449 | 1,102 | 843 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,909 | 5,745 | 5,502 | 5,548 | 5,338 |
Total Current Liabilities | 8,861 | 7,931 | 8,489 | 7,806 | 6,856 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,143 | 14,353 | 14,693 | 15,809 | 14,759 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,140 | 5,533 | 5,553 | 4,600 | 4,779 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,144 | 27,817 | 28,735 | 28,215 | 26,394 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,145 | 4,638 | 4,025 | 3,448 | 2,794 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 22,589 | 17,181 | 12,689 | 7,573 | 4,812 |
Other Equity | -224 | -217 | -41 | 44 | -24 |
Treasury Stock | 6,922 | 824 | 824 | 0 | 0 |
Total Shareholder's Equity | 20,588 | 20,777 | 15,849 | 11,065 | 7,582 |
Total Liabilities & Shareholder's Equity | 48,732 | 48,595 | 44,585 | 39,280 | 33,976 |
Total Common Equity | 20,588 | 20,777 | 15,849 | 11,065 | 7,582 |
Shares Outstanding | 432.70 | 445.30 | 443.90 | 442.90 | 438.80 |
Book Value Per Share | 47.58 | 46.66 | 35.70 | 24.98 | 17.28 |
Fiscal Year End for Netflix, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,046 | 7,138 | 7,867 | 8,577 | 7,828 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 2,876 | 2,780 | 2,912 | 2,929 | 2,655 |
Total Current Assets | 9,921 | 9,918 | 10,779 | 11,506 | 10,483 |
Net Property & Equipment | 1,501 | 1,491 | 1,498 | 1,472 | 1,413 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 37,405 | 37,322 | 37,224 | 37,839 | 37,595 |
Total Assets | 48,828 | 48,732 | 49,502 | 50,817 | 49,490 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 799 | 400 | 400 | 399 | 399 |
Accounts Payable | 607 | 747 | 534 | 615 | 592 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,977 | 1,804 | 1,839 | 1,909 | 1,718 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,906 | 5,909 | 5,566 | 5,752 | 5,607 |
Total Current Liabilities | 9,289 | 8,861 | 8,339 | 8,676 | 8,316 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,217 | 14,143 | 13,901 | 14,070 | 14,038 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,956 | 5,155 | 5,239 | 5,308 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 27,462 | 28,144 | 27,394 | 27,985 | 27,662 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,490 | 5,145 | 5,011 | 4,874 | 4,762 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 24,921 | 22,589 | 21,651 | 19,974 | 18,486 |
Other Equity | -112 | -224 | -156 | -139 | -192 |
Treasury Stock | 8,934 | 6,922 | 4,400 | 1,877 | 1,229 |
Total Shareholder's Equity | 21,365 | 20,588 | 22,108 | 22,832 | 21,828 |
Total Liabilities & Shareholder's Equity | 48,828 | 48,732 | 49,502 | 50,817 | 49,490 |
Total Common Equity | 121,364 | 20,588 | 22,108 | 22,832 | 21,828 |
Shares Outstanding | 430.90 | 432.70 | 437.60 | 443.10 | 444.50 |
Book Value Per Share | 281.65 | 47.58 | 50.52 | 51.53 | 49.11 |