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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Jan 29, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,018,437 | 3,794,483 |
| Current content assets, net | 0 | 5,151,186 |
| Other current assets | 1,160,067 | 748,466 |
| Total current assets | 6,178,504 | 9,694,135 |
| Non-current content assets, net | 24,504,567 | 14,951,141 |
| Property and equipment, net | 565,221 | 418,281 |
| Other non-current assets | 2,727,420 | 910,843 |
| Total assets | 33,975,712 | 25,974,400 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 4,413,561 | 4,681,562 |
| Accounts payable | 674,347 | 562,985 |
| Accrued expenses and other liabilities | 843,043 | 481,874 |
| Deferred revenue | 924,745 | 760,899 |
| Total current liabilities | 6,855,696 | 6,487,320 |
| Non-current content liabilities | 3,334,323 | 3,759,026 |
| Long-term debt | 14,759,260 | 10,360,058 |
| Other non-current liabilities | 1,444,276 | 129,231 |
| Total liabilities | 26,393,555 | 20,735,635 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2019 and 2018; no shares issued and outstanding at December 31, 2019 and 2018 | 0 | 0 |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2019 and December 31, 2018, respectively; 438,806,649 and 436,598,597 issued and outstanding at December 31, 2019 and December 31, 2018, respectively | 2,793,929 | 2,315,988 |
| Accumulated other comprehensive loss | (23,521) | (19,582) |
| Retained earnings | 4,811,749 | 2,942,359 |
| Total stockholders equity | 7,582,157 | 5,238,765 |
| Total liabilities and stockholders equity | 33,975,712 | 25,974,400 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2019 | |
| 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 |