10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NETFLIX INC | ||
Ticker: NFLX Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Jan 27, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,467,576 | 1,809,330 |
| Short-term investments | 266,206 | 501,385 |
| Current content assets, net | 3,726,307 | 2,905,998 |
| Other current assets | 260,202 | 215,127 |
| Total current assets | 5,720,291 | 5,431,840 |
| Non-current content assets, net | 7,274,501 | 4,312,817 |
| Property and equipment, net | 250,395 | 173,412 |
| Other non-current assets | 341,423 | 284,802 |
| Total assets | 13,586,610 | 10,202,871 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 3,632,711 | 2,789,023 |
| Accounts payable | 312,842 | 253,491 |
| Accrued expenses | 197,632 | 140,389 |
| Deferred revenue | 443,472 | 346,721 |
| Total current liabilities | 4,586,657 | 3,529,624 |
| Non-current content liabilities | 2,894,654 | 2,026,360 |
| Long-term debt | 3,364,311 | 2,371,362 |
| Other non-current liabilities | 61,188 | 52,099 |
| Total liabilities | 10,906,810 | 7,979,445 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2016 and 2015; no shares issued and outstanding at December 31, 2016 and 2015 | 0 | 0 |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2016 and December 31, 2015, respectively; 430,054,212 and 427,940,440 issued and outstanding at December 31, 2016 and December 31, 2015, respectively | 1,599,762 | 1,324,809 |
| Accumulated other comprehensive loss | (48,565) | (43,308) |
| Retained earnings | 1,128,603 | 941,925 |
| Total stockholders equity | 2,679,800 | 2,223,426 |
| Total liabilities and stockholders equity | 13,586,610 | 10,202,871 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2016 | |
| 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 |