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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,2065,0183,7942,8231,7342,311
Cash and cash equivalents8,2065,0183,7942,8231,4681,809
Short-term investments    266501
Receivables742525    
Other current assets1,5561,160748536260215
Other undisclosed current assets(742)(525)5,1514,3113,7262,906
Total current assets:9,7626,1799,6947,6705,7205,432
Noncurrent Assets
Operating lease, right-of-use asset2,0381,532
Property, plant and equipment960565418319250173
Other noncurrent assets3,1752,727901652341285
Other undisclosed noncurrent assets23,34622,97314,96110,3717,2754,313
Total noncurrent assets:29,51927,79716,28011,3437,8664,771
TOTAL ASSETS:39,28033,97625,97419,01313,58710,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7581,5171,040675510394
Accounts payable656674563360313253
Accrued liabilities1,102843477315198140
Deferred revenue1,118925
Debt500191    
Deferred revenue and credits619443347
Contract with customer, liability761
Other undisclosed current liabilities4,4304,2234,6864,1733,6332,789
Total current liabilities:7,8066,8566,4875,4664,5873,530
Noncurrent Liabilities
Long-term debt and lease obligation17,75516,18210,3606,4993,3642,371
Long-term debt, excluding current maturities15,80914,75910,3606,4993,3642,371
Operating lease, liability1,9461,423
Liabilities, other than long-term debt1,9821,4441291356152
Other liabilities1,9821,4441291356152
Other undisclosed noncurrent liabilities6721,9123,7593,3302,8952,026
Total noncurrent liabilities:20,40919,53814,2489,9646,3204,450
Total liabilities:28,21526,39420,73615,43110,9077,979
Stockholders' equity
Stockholders' equity attributable to parent11,0657,5825,2393,5822,6802,223
Common stock3,4482,7942,3161,8711,6001,325
Accumulated other comprehensive income (loss)44(24)(20)(21)(49)(43)
Retained earnings7,5734,8122,9421,7311,129942
Total stockholders' equity:11,0657,5825,2393,5822,6802,223
TOTAL LIABILITIES AND EQUITY:39,28033,97625,97419,01313,58710,203

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues24,99620,15615,79411,6938,8316,780
Cost of revenue(15,276)(12,440)(9,968)(7,660)(6,030)(4,591)
Gross profit:9,7207,7165,8274,0332,8012,188
Operating expenses(3,305)(3,567)(4,852)(4,058)(2,999)(2,940)
Other undisclosed operating income (loss)(1,830)(1,545)6308645781,058
Operating income:4,5852,6041,605839380306
Nonoperating income (expense)(618)8442(115)31(31)
Foreign currency transaction gain (loss), before tax(533)4674(128)2337
Interest and debt expense(767)(626)(420)(238)(150)(133)
Income from continuing operations before income taxes:3,1992,0621,226485261142
Income tax expense (benefit)(438)(195)(15)74(74)(19)
Net income available to common stockholders, diluted:2,7611,8671,211559187123

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,7611,8671,211559187123
Other comprehensive income (loss)  128(5)(39)
Comprehensive income:2,7611,8671,21258718184
Other undisclosed comprehensive income (loss), net of tax, attributable to parent68(4)    
Comprehensive income, net of tax, attributable to parent:2,8291,8631,21258718184

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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