Netflix, Inc.

NFLX ·Communication Services, Entertainment, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $2.82B $1.47B $1.81B $1.11B $605.0M $290.3M $508.1M $194.5M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets $7.67B $5.72B $5.43B $3.93B $3.06B $2.24B $1.83B $637.2M
Property, Plant & Equipment $319.4M $250.4M $173.4M $149.9M $133.6M $131.7M $136.4M $128.6M
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $19.01B $13.59B $10.20B $7.04B $5.41B $3.97B $3.07B $982.1M
Liabilities
Accounts Payable $359.6M $312.8M $253.5M $201.6M $108.4M $86.5M $87.0M $54.1M
Total Current Liabilities $5.47B $4.59B $3.53B $2.66B $2.15B $1.68B $1.23B $388.6M
Long-Term Debt $6.50B $3.36B $2.37B $885.8M $500.0M $200.0M — —
Total Liabilities $15.43B $10.91B $7.98B $5.18B $4.08B $3.22B $2.43B $691.9M
Stockholders' Equity
Retained Earnings $1.73B $1.13B $941.9M $819.3M $552.5M $440.1M $422.9M $237.7M
Total Stockholders' Equity $3.58B $2.68B $2.22B $1.86B $1.33B $744.7M $642.8M $290.2M
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