Netflix, Inc. (NFC.DE)

EUR 874.2

(-0.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.73 Billion 48.59 Billion 44.58 Billion 39.28 Billion 33.97 Billion 25.97 Billion
Total Current Assets 9.91 Billion 9.26 Billion 8.06 Billion 9.76 Billion 6.17 Billion 9.69 Billion
Cash And Short Term Investments 7.13 Billion 6.05 Billion 6.02 Billion 8.2 Billion 5.01 Billion 3.79 Billion
Cash and Cash Equivalents 7.11 Billion 5.14 Billion 6.02 Billion 8.2 Billion 5.01 Billion 3.79 Billion
Short Term Investments 20.97 Million 911.27 Million - - - -
Net Receivables 1.84 Billion 1.58 Billion 804.32 Million 610.81 Million 979.06 Million 362.71 Million
Inventory 408.93 Million -1.58 Billion -804.32 Million -610.81 Million -979.06 Million -362.71 Million
Other Current Assets 529.25 Million 3.2 Billion 2.04 Billion 1.55 Billion 1.16 Billion 5.89 Billion
Total Non-Current Assets 38.81 Billion 39.32 Billion 36.51 Billion 29.51 Billion 27.79 Billion 16.28 Billion
Net PPE 1.49 Billion 1.39 Billion 1.32 Billion 960.18 Million 565.22 Million 418.28 Million
Good Will And Intangible Assets 31.65 Billion 32.73 Billion 30.91 Billion 25.38 Billion 24.5 Billion 14.96 Billion
Good Will - - - - - -
Intangible Assets 31.65 Billion 32.73 Billion 30.91 Billion 25.38 Billion 24.5 Billion 14.96 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.66 Billion 5.19 Billion 4.27 Billion 3.17 Billion 2.72 Billion 901.03 Million
Other Assets - - - - - -
Total Liabilities 28.14 Billion 27.81 Billion 28.73 Billion 28.21 Billion 26.39 Billion 20.73 Billion
Total Current Liabilities 8.86 Billion 7.93 Billion 8.48 Billion 7.8 Billion 6.85 Billion 6.48 Billion
Account Payables 747.41 Million 671.51 Million 837.48 Million 656.18 Million 674.34 Million 562.98 Million
Tax Payables - - - - - -
Short Term Debt 399.84 Million - 699.82 Million 499.87 Million 843.04 Million 477.41 Million
Deferred Revenue 1.44 Billion 1.26 Billion 1.2 Billion 1.11 Billion 924.74 Million 760.89 Million
Other Current Liabilities 6.27 Billion 5.99 Billion 5.74 Billion 5.53 Billion 4.41 Billion 4.68 Billion
Total Non Current Liabilities 19.28 Billion 19.88 Billion 20.24 Billion 20.4 Billion 19.53 Billion 14.24 Billion
Long-Term Debt 14.14 Billion 14.35 Billion 14.69 Billion 15.8 Billion 14.75 Billion 10.36 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.13 Billion 5.53 Billion 5.55 Billion 4.6 Billion 4.77 Billion 3.88 Billion
Other Liabilities - - - - - -
Total Equity 20.58 Billion 20.77 Billion 15.84 Billion 11.06 Billion 7.58 Billion 5.23 Billion
Stock Holders Equity 20.58 Billion 20.77 Billion 15.84 Billion 11.06 Billion 7.58 Billion 5.23 Billion
Common Stock 5.14 Billion 4.63 Billion 4.02 Billion 3.44 Billion 2.79 Billion 2.31 Billion
Retained Earnings 22.58 Billion 17.18 Billion 12.68 Billion 7.57 Billion 4.81 Billion 2.94 Billion
Accumulated other comprehensive income -223.94 Million -217.3 Million -40.49 Million 44.39 Million -23.52 Million -19.58 Million
Common Stock Equity 20.58 Billion 20.77 Billion 15.84 Billion 11.06 Billion 7.58 Billion 5.23 Billion
Capital Lease Obligation 2.43 Billion 2.57 Billion 2.72 Billion 2.2 Billion 1.61 Billion -
Total Investments 20.97 Million 911.27 Million - - - -
Total Debt 14.54 Billion 14.35 Billion 15.39 Billion 16.3 Billion 14.75 Billion 10.36 Billion
Net Debt 7.42 Billion 9.2 Billion 9.36 Billion 8.1 Billion 9.74 Billion 6.56 Billion

Balance Sheet Charts