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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Jan 28, 2021) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,205,550 | 5,018,437 |
| Other current assets | 1,556,030 | 1,160,067 |
| Total current assets | 9,761,580 | 6,178,504 |
| Content assets, net | 25,383,950 | 24,504,567 |
| Property and equipment, net | 960,183 | 565,221 |
| Other non-current assets | 3,174,646 | 2,727,420 |
| Total assets | 39,280,359 | 33,975,712 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 4,429,536 | 4,413,561 |
| Accounts payable | 656,183 | 674,347 |
| Accrued expenses and other liabilities | 1,102,196 | 843,043 |
| Deferred revenue | 1,117,992 | 924,745 |
| Short-term debt | 499,878 | 0 |
| Total current liabilities | 7,805,785 | 6,855,696 |
| Non-current content liabilities | 2,618,084 | 3,334,323 |
| Long-term debt | 15,809,095 | 14,759,260 |
| Other non-current liabilities | 1,982,155 | 1,444,276 |
| Total liabilities | 28,215,119 | 26,393,555 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2020 and 2019; no shares issued and outstanding at December 31, 2020 and 2019 | 0 | 0 |
| Common stock, 0.001 par value; 4,990,000,000 shares authorized at December 31, 2020 and December 31, 2019, respectively; 442,895,261 and 438,806,649 issued and outstanding at December 31, 2020 and December 31, 2019, respectively | 3,447,698 | 2,793,929 |
| Accumulated other comprehensive income (loss) | 44,398 | (23,521) |
| Retained earnings | 7,573,144 | 4,811,749 |
| Total stockholders equity | 11,065,240 | 7,582,157 |
| Total liabilities and stockholders equity | 39,280,359 | 33,975,712 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2020 | |
| 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 |