NFLX

NFLX Company Financials

$91.54
*  
1.57
1.69%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading NFLX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,809,330 $1,113,608 $604,965 $290,291
Short-Term Investments
$501,385 $494,888 $595,440 $457,787
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$3,121,125 $2,318,557 $1,858,358 $1,492,713
Total Current Assets
$5,431,840 $3,927,053 $3,058,763 $2,240,791
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$173,412 $149,875 $133,605 $131,681
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,312,817 $2,773,326 $2,091,071 $1,506,008
Other Assets
$284,802 $192,246 $129,124 $89,410
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,202,871 $7,042,500 $5,412,563 $3,967,890
Current Liabilities
Accounts Payable
$393,880 $271,327 $162,453 $139,607
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,135,744 $2,391,827 $1,991,750 $1,536,319
Total Current Liabilities
$3,529,624 $2,663,154 $2,154,203 $1,675,926
Long-Term Debt
$2,371,362 $885,849 $500,000 $400,000
Other Liabilities
$2,078,459 $1,635,789 $1,424,799 $1,147,291
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,979,445 $5,184,792 $4,079,002 $3,223,217
Stock Holders Equity
Common Stocks
$1,324,809 $1,042,870 $60 $56
Capital Surplus
$0 $0 $777,441 $301,616
Retained Earnings
$941,925 $819,284 $552,485 $440,082
Treasury Stock
$0 $0 $0 $0
Other Equity
($43,308) ($4,446) $3,575 $2,919
Total Equity
$2,223,426 $1,857,708 $1,333,561 $744,673
Total Liabilities & Equity
$10,202,871 $7,042,500 $5,412,563 $3,967,890

See also: Company Financials data entry page