Netflix (NFLX)
(Delayed Data from NSDQ)
$607.33 USD
-6.20 (-1.01%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $607.30 -0.03 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,138 | 7,867 | 8,577 | 7,828 | 6,058 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,780 | 2,912 | 2,929 | 2,655 | 3,208 |
Total Current Assets | 9,918 | 10,779 | 11,506 | 10,483 | 9,266 |
Net Property & Equipment | 1,491 | 1,498 | 1,472 | 1,413 | 1,398 |
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 | 37,224 | 37,839 | 37,595 | 37,930 |
Total Assets | 48,732 | 49,502 | 50,817 | 49,490 | 48,595 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 400 | 400 | 399 | 399 | 0 |
Accounts Payable | 747 | 534 | 615 | 592 | 672 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,804 | 1,839 | 1,909 | 1,718 | 1,515 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,909 | 5,566 | 5,752 | 5,607 | 5,745 |
Total Current Liabilities | 8,861 | 8,339 | 8,676 | 8,316 | 7,931 |
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 | 13,901 | 14,070 | 14,038 | 14,353 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,140 | 5,239 | 5,308 | 5,533 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,144 | 27,394 | 27,985 | 27,662 | 27,817 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,145 | 5,011 | 4,874 | 4,762 | 4,638 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 22,589 | 21,651 | 19,974 | 18,486 | 17,181 |
Other Equity | -224 | -156 | -139 | -192 | -217 |
Treasury Stock | 6,922 | 4,400 | 1,877 | 1,229 | 824 |
Total Shareholder's Equity | 20,588 | 22,108 | 22,832 | 21,828 | 20,777 |
Total Liabilities & Shareholder's Equity | 48,732 | 49,502 | 50,817 | 49,490 | 48,595 |
Total Common Equity | 20,588 | 22,108 | 22,832 | 21,828 | 20,777 |
Shares Outstanding | 432.70 | 437.60 | 443.10 | 444.50 | 445.30 |
Book Value Per Share | 47.58 | 50.52 | 51.53 | 49.11 | 46.66 |