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Netflix, Inc.$196.23$2.131.10%

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Balance Sheet for Netflix, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,467.58 $1,809.33 $1,113.61
Marketable Securities $266.21 $501.39 $494.89
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,986.51 $3,121.13 $2,331.97
Total Current Assets $5,720.29 $5,431.84 $3,940.47
 
Property, Plant & Equipment $544.60 $470.76 $414.69
Accumulated Depreciation $294.21 $297.35 $264.82
Net Property, Plant & Equipment $250.40 $173.41 $149.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $4,312.82 $2,773.33
Deposits & other assets $7,615.92 $284.80 $192.98
TOTAL ASSETS $13,586.61 $10,202.87 $7,056.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $312.84 $253.49 $201.58
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $197.63 $140.39 $69.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,076.18 $3,135.74 $2,391.83
Total Current Liabilities $4,586.66 $3,529.62 $2,663.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,364.31 $2,371.36 $900.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,955.84 $2,078.46 $1,635.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,906.81 $7,979.45 $5,198.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,599.76 $1,324.81 $0.06
Capital Surplus $0.00 $0.00 $1,042.81
Retained Earnings $1,128.60 $941.93 $819.28
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($48.57) ($43.31) ($4.45)
SHAREHOLDERS' EQUITY $2,679.80 $2,223.43 $1,857.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,586.61 $10,202.87 $7,056.65




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