Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,794,483 | 2,822,795 | 1,467,576 | 1,809,330 | 1,113,608 |
Marketable Securities | N/A | N/A | 266,206 | 501,385 | 494,888 |
Other current assets | 5,899,652 | 4,847,179 | 3,986,509 | 3,121,125 | 2,318,557 |
TOTAL | $9,694,135 | $7,669,974 | $5,720,291 | $5,431,840 | $3,927,053 |
Non-Current Assets | |||||
PPE Net | 418,281 | 319,404 | 250,395 | 173,412 | 149,875 |
Other Non-Current Assets | 15,861,989 | 11,023,366 | 7,615,924 | 4,597,619 | 2,965,572 |
TOTAL | $16,280,270 | $11,342,770 | $7,866,319 | $4,771,031 | $3,115,447 |
Total Assets | $25,974,400 | $19,012,740 | $13,586,610 | $10,202,870 | $7,042,500 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 562,985 | 359,555 | 312,842 | 253,491 | 201,581 |
Accrued Expenses | 481,874 | 315,094 | 197,632 | 140,389 | 69,746 |
Other current liabilities | 4,681,562 | 4,173,041 | 3,632,711 | 2,789,023 | 2,117,241 |
TOTAL | $6,487,320 | $5,466,312 | $4,586,657 | $3,529,624 | $2,663,154 |
Non-Current Liabilities | |||||
Long Term Debt | 10,360,060 | 6,499,432 | 3,364,311 | 2,371,362 | 885,849 |
Deferred Revenues | 760,899 | 618,622 | 443,472 | 346,721 | 274,586 |
aiOther Non-Current Liabilities | 3,888,250 | 3,465,043 | 2,955,842 | 2,078,459 | 1,635,789 |
TOTAL | $14,248,310 | $9,964,475 | $6,320,153 | $4,449,821 | $2,521,638 |
Total Liabilities | $20,735,630 | $15,430,790 | $10,906,810 | $7,979,445 | $5,184,792 |
Shareholders' Equity | |||||
Shares Outstanding, K | 436,599 | 433,948 | 430,412 | 428,081 | 423,487 |
Common Shares | 2,315,988 | 1,871,396 | 1,599,762 | 1,324,809 | 1,042,870 |
Retained earnings | 2,942,359 | 1,731,117 | 1,128,603 | 941,925 | 819,284 |
Other shareholders' equity | -19,582 | -20,557 | -48,565 | -43,308 | -4,446 |
TOTAL | $5,238,765 | $3,581,956 | $2,679,800 | $2,223,426 | $1,857,708 |
Total Liabilities And Equity | $25,974,395 | $19,012,746 | $13,586,610 | $10,202,871 | $7,042,500 |