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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Jan 29, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,794,483 | 2,822,795 |
| Current content assets, net | 5,151,186 | 4,310,934 |
| Other current assets | 748,466 | 536,245 |
| Total current assets | 9,694,135 | 7,669,974 |
| Non-current content assets, net | 14,960,954 | 10,371,055 |
| Property and equipment, net | 418,281 | 319,404 |
| Other non-current assets | 901,030 | 652,309 |
| Total assets | 25,974,400 | 19,012,742 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 4,686,019 | 4,173,041 |
| Accounts payable | 562,985 | 359,555 |
| Accrued expenses | 477,417 | 315,094 |
| Deferred revenue | 760,899 | 618,622 |
| Total current liabilities | 6,487,320 | 5,466,312 |
| Non-current content liabilities | 3,759,026 | 3,329,796 |
| Long-term debt | 10,360,058 | 6,499,432 |
| Other non-current liabilities | 129,231 | 135,246 |
| Total liabilities | 20,735,635 | 15,430,786 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2018 and 2017; no shares issued and outstanding at December 31, 2018 and 2017 | 0 | 0 |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2018 and December 31, 2017, respectively; 436,598,597 and 433,392,686 issued and outstanding at December 31, 2018 and December 31, 2017, respectively | 2,315,988 | 1,871,396 |
| Accumulated other comprehensive loss | (19,582) | (20,557) |
| Retained earnings | 2,942,359 | 1,731,117 |
| Total stockholders equity | 5,238,765 | 3,581,956 |
| Total liabilities and stockholders equity | 25,974,400 | 19,012,742 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2018 | |
| 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 |