Services: Media

Netflix Inc (NFLX: NASDAQ)

$150.17 -1.99 | -1.31%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.47B 1.81B 1.11B 604.97M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.99B 3.12B 2.32B 1.86B
Total Current Assets 5.72B 5.43B 3.93B 3.06B
Property, Plant & Equipment, Gross 544.60M 470.76M 414.69M 357.20M
Accumulated Depreciation & Depletion 294.21M 297.35M 264.82M 223.59M
Property, Plant & Equipment, Net 250.40M 173.41M 149.88M 133.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.62B 4.60B 2.97B 2.22B
Total Non-Current Assets 7.87B 4.77B 3.12B 2.35B
Liabilities & Shareholder Equity
Total Assets 13.59B 10.20B 7.04B 5.41B
Accounts Payable 312.84M 253.49M 201.58M 108.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.63B 2.79B 2.12B 1.78B
Total Current Liabilities 4.59B 3.53B 2.66B 2.15B
Long Term Debt 3.36B 2.37B 885.85M 500.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.96B 2.08B 1.64B 1.42B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.32B 4.45B 2.52B 1.92B
Total Liabilities 10.91B 7.98B 5.18B 4.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.68B 2.22B 1.86B 1.33B
Common Par 1.60B 1.32B 1.04B 60.00K
Additional Paid In Capital 0.00 0.00 0.00 777.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 941.92M 819.28M 552.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -48.56M -43.31M -4.45M 3.58M
Total Capitalization 6.04B 4.59B 2.74B 1.83B
Total Equity 2.68B 2.22B 1.86B 1.33B
Total Liabilities & Stock Equity 13.59B 10.20B 7.04B 5.41B
Total Common Shares Outstanding 430.05M 427.94M 422.91M 417.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 428.82M 425.89M 420.54M 407.38M
Diluted Weighted Shares Outstanding 438.65M 436.46M 431.89M 425.33M
Number of Employees 3200 3500 2189 2022
Number of Part-Time Employees 1500 400 261 305

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