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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K/A (Amendment Filed: Feb 5, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,822,795 | 1,467,576 |
| Short-term investments | 0 | 266,206 |
| Current content assets, net | 4,310,934 | 3,726,307 |
| Other current assets | 536,245 | 260,202 |
| Total current assets | 7,669,974 | 5,720,291 |
| Non-current content assets, net | 10,371,055 | 7,274,501 |
| Property and equipment, net | 319,404 | 250,395 |
| Other non-current assets | 652,309 | 341,423 |
| Total assets | 19,012,742 | 13,586,610 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 4,173,041 | 3,632,711 |
| Accounts payable | 359,555 | 312,842 |
| Accrued expenses | 315,094 | 197,632 |
| Deferred revenue | 618,622 | 443,472 |
| Total current liabilities | 5,466,312 | 4,586,657 |
| Non-current content liabilities | 3,329,796 | 2,894,654 |
| Long-term debt | 6,499,432 | 3,364,311 |
| Other non-current liabilities | 135,246 | 61,188 |
| Total liabilities | 15,430,786 | 10,906,810 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2017 and 2016; no shares issued and outstanding at December 31, 2017 and 2016 | 0 | 0 |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2017 and December 31, 2016, respectively; 433,392,686 and 430,054,212 issued and outstanding at December 31, 2017 and December 31, 2016, respectively | 1,871,396 | 1,599,762 |
| Accumulated other comprehensive loss | (20,557) | (48,565) |
| Retained earnings | 1,731,117 | 1,128,603 |
| Total stockholders equity | 3,581,956 | 2,679,800 |
| Total liabilities and stockholders equity | 19,012,742 | 13,586,610 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NETFLIX INC | ||
Ticker: NFLX Fiscal Year: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Superseded Filed: Jan 29, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,822,795 | 1,467,576 |
| Short-term investments | 0 | 266,206 |
| Current content assets, net | 4,310,934 | 3,726,307 |
| Other current assets | 536,245 | 260,202 |
| Total current assets | 7,669,974 | 5,720,291 |
| Non-current content assets, net | 10,371,055 | 7,274,501 |
| Property and equipment, net | 319,404 | 250,395 |
| Other non-current assets | 652,309 | 341,423 |
| Total assets | 19,012,742 | 13,586,610 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 4,173,041 | 3,632,711 |
| Accounts payable | 359,555 | 312,842 |
| Accrued expenses | 315,094 | 197,632 |
| Deferred revenue | 618,622 | 443,472 |
| Total current liabilities | 5,466,312 | 4,586,657 |
| Non-current content liabilities | 3,329,796 | 2,894,654 |
| Long-term debt | 6,499,432 | 3,364,311 |
| Other non-current liabilities | 135,246 | 61,188 |
| Total liabilities | 15,430,786 | 10,906,810 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2017 and 2016; no shares issued and outstanding at December 31, 2017 and 2016 | 0 | 0 |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2017 and December 31, 2016, respectively; 433,392,686 and 430,054,212 issued and outstanding at December 31, 2017 and December 31, 2016, respectively | 1,871,396 | 1,599,762 |
| Accumulated other comprehensive loss | (20,557) | (48,565) |
| Retained earnings | 1,731,117 | 1,128,603 |
| Total stockholders equity | 3,581,956 | 2,679,800 |
| Total liabilities and stockholders equity | 19,012,742 | 13,586,610 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2017 | |
| 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 |