10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NETFLIX INC | ||
Ticker: NFLX Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Jan 28, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,809,330 | 1,113,608 |
| Short-term investments | 501,385 | 494,888 |
| Current content assets, net | 2,905,998 | 2,166,134 |
| Other current assets | 215,127 | 152,423 |
| Total current assets | 5,431,840 | 3,927,053 |
| Non-current content assets, net | 4,312,817 | 2,773,326 |
| Property and equipment, net | 173,412 | 149,875 |
| Other non-current assets | 284,802 | 192,246 |
| Total assets | 10,202,871 | 7,042,500 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 2,789,023 | 2,117,241 |
| Accounts payable | 253,491 | 201,581 |
| Accrued expenses | 140,389 | 69,746 |
| Deferred revenue | 346,721 | 274,586 |
| Total current liabilities | 3,529,624 | 2,663,154 |
| Non-current content liabilities | 2,026,360 | 1,575,832 |
| Long-term debt | 2,371,362 | 885,849 |
| Other non-current liabilities | 52,099 | 59,957 |
| Total liabilities | 7,979,445 | 5,184,792 |
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2015 and 2014; no shares issued and outstanding at December 31, 2015 and 2014 | 0 | 0 |
| Common stock, $0.001 par value; 4,990,000,000 and 160,000,000 shares authorized at December 31, 2015 and December 31, 2014, respectively; 427,940,440 and 422,910,887 issued and outstanding at December 31, 2015 and December 31, 2014, respectively | 1,324,809 | 1,042,870 |
| Accumulated other comprehensive loss | (43,308) | (4,446) |
| Retained earnings | 941,925 | 819,284 |
| Total stockholders equity | 2,223,426 | 1,857,708 |
| Total liabilities and stockholders equity | 10,202,871 | 7,042,500 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |