Netflix, Inc. (NFLX) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0183,7942,8231,7342,3111,608
Cash and cash equivalents5,0183,7942,8231,4681,8091,114
Short-term investments   266501495
Receivables525     
Other current assets1,160748536260215206
Other undisclosed current assets(525)5,1514,3113,7262,9062,126
Total current assets:6,1799,6947,6705,7205,4323,940
Noncurrent Assets
Operating lease, right-of-use asset1,532
Property, plant and equipment565418319250173150
Other noncurrent assets2,727901652341285193
Other undisclosed noncurrent assets22,97314,96110,3717,2754,3132,773
Total noncurrent assets:27,79716,28011,3437,8664,7713,116
TOTAL ASSETS:33,97625,97419,01313,58710,2037,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5171,040675510394271
Accounts payable674563360313253202
Accrued liabilities84347731519814070
Deferred revenue925
Debt191     
Deferred revenue and credits619443347275
Contract with customer, liability761
Other undisclosed current liabilities4,2234,6864,1733,6332,7892,117
Total current liabilities:6,8566,4875,4664,5873,5302,663
Noncurrent Liabilities
Long-term debt and lease obligation16,18210,3606,4993,3642,371900
Long-term debt, excluding current maturities14,75910,3606,4993,3642,371900
Operating lease, liability1,423
Liabilities, other than long-term debt1,444129135615260
Other liabilities1,444129135615260
Other undisclosed noncurrent liabilities1,9123,7593,3302,8952,0261,576
Total noncurrent liabilities:19,53814,2489,9646,3204,4502,536
Total liabilities:26,39420,73615,43110,9077,9795,199
Stockholders' equity
Stockholders' equity attributable to parent7,5825,2393,5822,6802,2231,858
Common stock2,7942,3161,8711,6001,3250
Additional paid in capital     1,043
Accumulated other comprehensive loss(24)(20)(21)(49)(43)(4)
Retained earnings4,8122,9421,7311,129942819
Total stockholders' equity:7,5825,2393,5822,6802,2231,858
TOTAL LIABILITIES AND EQUITY:33,97625,97419,01313,58710,2037,057

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20,15615,79411,6938,8316,7805,505
Cost of revenue(12,440)(9,968)(7,660)(6,030)(4,591)(3,753)
Gross profit:7,7165,8274,0332,8012,1881,752
Operating expenses(3,567)(4,852)(4,058)(2,999)(2,940)(2,624)
Other undisclosed operating income (loss)(1,545)6308645781,0581,275
Operating income:2,6041,605839380306403
Nonoperating income (expense)8442(115)31(31)(3)
Foreign currency transaction gain (loss), before tax4674(128)2337(8)
Interest and debt expense(626)(420)(238)(150)(133)(50)
Income from continuing operations before income taxes:2,0621,226485261142349
Income tax expense (benefit)(195)(15)74(74)(19)(83)
Net income available to common stockholders, diluted:1,8671,211559187123267

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,8671,211559187123267
Other comprehensive income (loss) 128(5)(39)(8)
Comprehensive income:1,8671,21258718184259
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)     
Comprehensive income, net of tax, attributable to parent:1,8631,21258718184259

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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