Services: Media

Netflix Inc (NFLX: NASDAQ)

$96.67 5.19 | 5.67%
07/01/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.81B 1.11B 604.97M 290.29M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.12B 2.33B 1.86B 1.49B
Total Current Assets 5.43B 3.94B 3.06B 2.24B
Property, Plant & Equipment, Gross 470.76M 414.69M 357.20M 336.04M
Accumulated Depreciation & Depletion 297.35M 264.82M 223.59M 204.36M
Property, Plant & Equipment, Net 173.41M 149.88M 133.60M 131.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.60B 2.97B 2.22B 1.60B
Total Non-Current Assets 4.77B 3.12B 2.35B 1.73B
Liabilities & Shareholder Equity
Total Assets 10.20B 7.06B 5.41B 3.97B
Accounts Payable 253.49M 201.58M 108.44M 86.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.79B 2.12B 1.78B 1.37B
Total Current Liabilities 3.53B 2.66B 2.15B 1.68B
Long Term Debt 2.37B 900.00M 500.00M 400.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.08B 1.64B 1.42B 1.15B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.45B 2.54B 1.92B 1.55B
Total Liabilities 7.98B 5.20B 4.08B 3.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.22B 1.86B 1.33B 744.67M
Common Par 1.32B 60.00K 60.00K 56.00K
Additional Paid In Capital 0.00 1.04B 777.44M 301.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 941.92M 819.28M 552.49M 440.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.31M -4.45M 3.58M 2.92M
Total Capitalization 4.59B 2.76B 1.83B 1.14B
Total Equity 2.22B 1.86B 1.33B 744.67M
Total Liabilities & Stock Equity 10.20B 7.06B 5.41B 3.97B
Total Common Shares Outstanding 427.94M 422.91M 417.25M 389.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 425.89M 420.55M 407.39M 388.65M
Diluted Weighted Shares Outstanding 436.46M 431.89M 425.33M 412.33M
Number of Employees 3500 2189 2022 2045
Number of Part-Time Employees 400 261 305 384

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