Netflix, inc. (NFLX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and cash equivalents

5,151

5,018

4,435

5,004

3,348

3,794

3,067

3,906

2,593

2,822

1,746

1,918

1,077

1,467

969

1,390

1,605

1,809

2,115

2,293

2,454

1,113

1,183

1,214

1,157

604

439

370

418

290

370

402

395

508

159

175

150

194

113

107

79

134

55

87

139

Current content assets, net

-

-

0

0

0

5,151

4,987

4,803

4,626

4,310

4,223

4,149

4,026

3,726

3,632

3,349

3,258

2,905

2,695

2,510

2,370

2,166

2,006

1,786

1,771

1,706

1,577

1,363

1,391

1,368

1,335

1,223

1,155

919

705

499

265

181

138

93

55

37

32

33

18

Short-term investments

-

-

-

-

-

-

-

-

-

-

0

246

263

266

374

443

467

501

494

502

502

494

483

500

510

595

695

709

607

457

428

411

408

289

206

201

192

155

143

171

186

186

99

167

157

Prepaid revenue sharing expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

14

18

Prepaid content

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

32

57

-

33

48

53

56

77

59

74

62

59

33

31

26

11

11

8

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

-

Other Assets, Current

1,295

1,160

892

872

820

748

674

636

597

536

415

386

292

260

218

203

212

215

264

292

210

152

149

167

147

151

106

94

82

124

57

52

45

57

41

33

38

43

37

35

25

26

18

22

16

Total current assets

6,447

6,178

5,327

5,877

4,168

9,694

8,729

9,346

7,817

7,669

6,385

6,700

5,660

5,720

5,193

5,386

5,543

5,431

5,569

5,600

5,539

3,927

3,823

3,668

3,586

3,058

2,849

2,570

2,557

2,240

2,225

2,137

2,058

1,830

1,190

969

721

637

492

441

379

411

234

342

358

Content assets, net

25,266

24,504

23,234

21,945

20,888

14,951

13,408

12,292

11,314

10,371

9,739

9,078

8,029

7,274

6,677

5,742

5,260

4,312

3,891

3,640

3,312

2,773

2,631

2,348

2,179

2,091

1,808

1,682

1,576

1,506

1,366

1,147

1,226

1,046

570

425

197

180

120

94

109

108

104

100

98

Property and equipment, net

650

565

481

452

434

418

371

349

341

319

322

309

275

250

191

162

166

173

181

171

145

149

144

141

133

133

127

127

129

131

133

124

128

136

143

136

134

128

125

123

127

131

122

120

124

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

25

22

-

19

21

18

15

17

17

22

Other non-current assets

2,694

2,727

1,896

1,896

1,726

910

856

674

678

652

504

428

394

341

283

300

292

284

273

242

243

192

178

166

148

129

116

100

100

89

83

68

67

55

28

13

13

35

13

12

13

12

13

11

10

Total assets

35,059

33,975

30,941

30,171

27,218

25,974

23,366

22,663

20,152

19,012

16,951

16,517

14,359

13,586

12,347

11,593

11,262

10,202

9,916

9,654

9,240

7,042

6,778

6,325

6,048

5,412

4,901

4,480

4,363

3,967

3,808

3,478

3,480

3,069

1,961

1,570

1,090

982

770

693

648

679

492

591

615

Liabilities and Stockholders’ Equity
Current liabilities:
Current content liabilities

4,761

4,413

4,860

4,848

4,863

4,681

4,613

4,541

4,466

4,173

4,142

4,095

3,861

3,632

3,497

3,242

3,145

2,789

2,622

2,556

2,425

2,117

2,074

1,858

1,844

1,775

1,591

1,321

1,355

1,366

1,280

1,204

1,163

935

2

2

2

168

2

1

1

1

1

1

1

Accounts payable

545

674

444

442

439

562

441

448

436

359

301

273

294

312

285

240

231

253

209

211

190

201

150

137

133

108

100

103

102

86

91

90

83

86

750

533

301

54

170

120

102

92

93

101

100

Accrued expenses and other liabilities

1,061

843

1,037

750

746

481

527

392

429

315

331

248

296

197

201

172

181

140

179

150

107

69

70

98

54

54

46

59

52

53

70

50

49

54

54

44

44

38

36

34

38

33

29

27

31

Deferred revenue

987

925

915

892

808

761

716

697

673

618

535

505

458

443

427

396

374

346

329

301

285

274

252

241

230

215

195

186

178

169

155

152

150

148

160

146

143

127

102

101

100

100

79

80

83

Short-term debt

499

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

7,853

6,855

7,257

6,933

6,857

6,487

6,298

6,079

6,005

5,466

5,310

5,122

4,911

4,586

4,411

4,051

3,933

3,529

3,341

3,220

3,008

2,663

2,548

2,335

2,263

2,154

1,935

1,670

1,688

1,675

1,598

1,498

1,446

1,225

967

726

490

388

312

258

243

227

203

211

216

Non-current content liabilities

3,206

3,334

3,419

3,564

3,560

3,759

3,593

3,604

3,444

3,329

3,296

3,356

3,035

2,894

2,975

2,698

2,586

2,026

1,966

1,942

1,861

1,575

1,510

1,390

1,321

1,345

1,179

1,124

1,083

1,076

1,030

829

908

739

-

-

-

48

-

-

-

-

-

-

-

Long-term debt

14,170

14,759

12,426

12,594

10,305

10,360

8,336

8,342

6,542

6,499

4,888

4,836

3,365

3,364

2,373

2,373

2,372

2,371

2,400

2,400

2,400

885

900

900

900

500

500

500

500

200

200

200

200

200

200

200

200

200

200

200

200

200

-

-

0

Long-term debt due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-200

200

-200

-200

-200

-200

-

-

-

-

-

-

-

-

-

-

-

Lease financing obligations, excluding current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

32

33

-

34

35

35

36

36

37

37

Other non-current liabilities

1,420

1,444

977

973

792

129

127

141

139

135

128

89

73

61

57

54

53

52

40

60

60

59

94

90

84

79

82

80

78

70

62

62

62

61

372

276

90

55

31

23

22

16

19

19

14

Total liabilities

26,650

26,393

24,080

24,065

21,515

20,735

18,356

18,166

16,132

15,430

13,624

13,404

11,385

10,906

9,818

9,177

8,945

7,979

7,748

7,622

7,331

5,184

5,053

4,716

4,569

4,079

3,696

3,375

3,550

3,223

3,091

2,790

2,817

2,426

1,573

1,236

814

691

578

517

501

480

259

267

268

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2019 and 2018; no shares issued and outstanding at December 31, 2019 and 2018

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2020 and December 31, 2019; 439,780,618 and 438,806,649 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

2,935

2,793

2,677

2,566

2,439

2,315

2,215

2,103

1,995

1,871

1,807

1,727

1,669

1,599

1,503

1,443

1,382

1,324

1,306

1,200

0

1,042

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,109

-

987

926

868

777

698

634

369

301

281

262

243

219

-

-

-

51

-

-

-

-

378

375

338

Accumulated other comprehensive loss

-47

-23

-41

-20

-25

-19

-14

-12

4

-20

-25

-31

-45

-48

-36

-38

-34

-43

-37

-38

-43

-4

1

6

4

3

1

-1

0

2

3

0

1

0

0

0

0

0

1

0

0

0

0

0

0

Treasury stock at cost (3,491,084 shares at December 31, 2008)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

215

100

Retained earnings

5,520

4,811

4,224

3,559

3,288

2,942

2,808

2,405

2,021

1,731

1,545

1,416

1,350

1,128

1,061

1,010

969

941

898

869

842

819

735

676

605

552

504

472

442

440

432

424

418

422

387

333

275

237

190

175

146

198

193

163

108

Total stockholders’ equity

8,409

7,582

6,861

6,105

5,703

5,238

5,009

4,496

4,020

3,581

3,327

3,112

2,973

2,679

2,528

2,415

2,317

2,223

2,167

2,032

1,909

1,857

1,724

1,609

1,478

1,333

1,204

1,105

812

744

716

688

663

642

388

334

275

290

191

176

146

199

232

324

347

Total liabilities and stockholders’ equity

35,059

33,975

30,941

30,171

27,218

25,974

23,366

22,663

20,152

19,012

16,951

16,517

14,359

13,586

12,347

11,593

11,262

10,202

9,916

9,654

9,240

7,042

6,778

6,325

6,048

5,412

4,901

4,480

4,363

3,967

3,808

3,478

3,480

3,069

1,961

1,570

1,090

982

770

693

648

679

492

591

615