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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2021 10-K (Filed: Jan 27, 2022) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,027,804 | 8,205,550 |
| Other current assets | 2,042,021 | 1,556,030 |
| Total current assets | 8,069,825 | 9,761,580 |
| Content assets, net | 30,919,539 | 25,383,950 |
| Property and equipment, net | 1,323,453 | 960,183 |
| Other non-current assets | 4,271,846 | 3,174,646 |
| Total assets | 44,584,663 | 39,280,359 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 4,292,967 | 4,429,536 |
| Accounts payable | 837,483 | 656,183 |
| Accrued expenses and other liabilities | 1,449,351 | 1,102,196 |
| Deferred revenue | 1,209,342 | 1,117,992 |
| Short-term debt | 699,823 | 499,878 |
| Total current liabilities | 8,488,966 | 7,805,785 |
| Non-current content liabilities | 3,094,213 | 2,618,084 |
| Long-term debt | 14,693,072 | 15,809,095 |
| Other non-current liabilities | 2,459,164 | 1,982,155 |
| Total liabilities | 28,735,415 | 28,215,119 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2021 and December 31, 2020; no shares issued and outstanding at December 31, 2021 and December 31, 2020 | 0 | 0 |
| Common stock, 0.001 par value; 4,990,000,000 shares authorized at December 31, 2021 and December 31, 2020; 443,963,107 and 442,895,261 issued and outstanding at December 31, 2021 and December 31, 2020, respectively | 4,024,561 | 3,447,698 |
| Treasury stock at cost (1,564,478 shares at December 31, 2021) | (824,190) | 0 |
| Accumulated other comprehensive income (loss) | (40,495) | 44,398 |
| Retained earnings | 12,689,372 | 7,573,144 |
| Total stockholders equity | 15,849,248 | 11,065,240 |
| Total liabilities and stockholders equity | 44,584,663 | 39,280,359 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2021 | |
| 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 |