Netflix, Inc. (NFLX) financial statements (2021 and earlier)

Company profile

Business Address 100 WINCHESTER CIRCLE
LOS GATOS, CA 95032
State of Incorp. DE
Fiscal Year End December 31
SIC 7841 - Video Tape Rental (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0184,4355,0043,3493,7943,0683,906
Cash and cash equivalents5,0184,4355,0043,3493,7943,0683,906
Receivables525      
Other current assets1,160893873820748675637
Other undisclosed current assets(525)   5,1514,9884,804
Total current assets:6,1795,3285,8774,1699,6948,7309,347
Noncurrent Assets
Operating lease, right-of-use asset1,5321,0311,008 
Property, plant and equipment565482452434418371350
Deferred income tax assets 470522 
Other noncurrent assets2,7271,8971,8961,727901857675
Deferred tax assets, net  510
Other undisclosed noncurrent assets22,97321,73420,41620,88914,96113,40811,782
Total noncurrent assets:27,79725,61424,29423,05016,28014,63613,317
TOTAL ASSETS:33,97630,94230,17127,21925,97423,36622,664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5171,4821,1931,1861,040969841
Accounts payable674444442439563441448
Accrued liabilities8431,038751746477527393
Deferred revenue925916893 
Debt191161138    
Deferred revenue and credits717698
Contract with customer, liability809761  
Other undisclosed current liabilities4,2234,7004,7114,8634,6864,6134,541
Total current liabilities:6,8567,2586,9346,8586,4876,2986,080
Noncurrent Liabilities
Long-term debt and lease obligation16,18213,37813,54010,30510,3608,3378,342
Long-term debt, excluding current maturities14,75912,42612,59410,30510,3608,3378,342
Operating lease, liability1,423953946 
Liabilities, other than long-term debt1,444977973792129128141
Other liabilities1,444977973792129128141
Other undisclosed noncurrent liabilities1,9122,4672,6183,5603,7593,5943,604
Total noncurrent liabilities:19,53816,82217,13214,65814,24812,05812,087
Total liabilities:26,39424,08024,06621,51620,73618,35718,167
Stockholders' equity
Stockholders' equity attributable to parent7,5826,8626,1065,7035,2395,0104,497
Common stock2,7942,6782,5662,4402,3162,2162,103
Accumulated other comprehensive loss(24)(41)(20)(26)(20)(15)(12)
Retained earnings4,8124,2253,5603,2892,9422,8082,406
Total stockholders' equity:7,5826,8626,1065,7035,2395,0104,497
TOTAL LIABILITIES AND EQUITY:33,97630,94230,17127,21925,97423,36622,664

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues5,4675,2454,9234,5214,1873,9993,907
Cost of revenue(3,466)(3,098)(3,006)(2,871)(3,069)(2,412)(2,290)
Gross profit:2,0012,1471,9171,6501,1181,5871,617
Operating expenses1,798(1,780)(1,819)(1,766)346(1,777)(1,784)
Other undisclosed operating income (loss)(3,341)613608575(1,248)671628
Operating income:459980706459216481462
Nonoperating income (expense)(131)193(53)7632768
Foreign currency transaction gain (loss), before tax(122)171(61)5822885
Interest and debt expense(178)(161)(152)(136)(129)(109)(102)
Income from continuing operations before income taxes:1491,012501400119379429
Income tax expense (benefit)438(347)(230)(56)1524(44)
Net income available to common stockholders, diluted:587665271344134403384

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:587665271344134403384
Other undisclosed comprehensive income    1  
Comprehensive income:587665271344135403384
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18(21)5(6)(6)(2)(17)
Comprehensive income, net of tax, attributable to parent:605644276338129401368

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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