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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Jan 26, 2023) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,147,176 | 6,027,804 |
| Short-term investments | 911,276 | 0 |
| Other current assets | 3,208,021 | 2,042,021 |
| Total current assets | 9,266,473 | 8,069,825 |
| Content assets, net | 32,736,713 | 30,919,539 |
| Property and equipment, net | 1,398,257 | 1,323,453 |
| Other non-current assets | 5,193,325 | 4,271,846 |
| Total assets | 48,594,768 | 44,584,663 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 4,480,150 | 4,292,967 |
| Accounts payable | 671,513 | 837,483 |
| Accrued expenses and other liabilities | 1,514,650 | 1,449,351 |
| Deferred revenue | 1,264,661 | 1,209,342 |
| Short-term debt | 0 | 699,823 |
| Total current liabilities | 7,930,974 | 8,488,966 |
| Non-current content liabilities | 3,081,277 | 3,094,213 |
| Long-term debt | 14,353,076 | 14,693,072 |
| Other non-current liabilities | 2,452,040 | 2,459,164 |
| Total liabilities | 27,817,367 | 28,735,415 |
| Commitments and contingencies (Note 7) | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2022 and December 31, 2021; no shares issued and outstanding at December 31, 2022 and December 31, 2021 | 0 | 0 |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2022 and December 31, 2021; 445,346,776 and 443,963,107 issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 4,637,601 | 4,024,561 |
| Treasury stock at cost (1,564,478 shares at December 31, 2022 and December 31, 2021) | (824,190) | (824,190) |
| Accumulated other comprehensive loss | (217,306) | (40,495) |
| Retained earnings | 17,181,296 | 12,689,372 |
| Total stockholders equity | 20,777,401 | 15,849,248 |
| Total liabilities and stockholders equity | 48,594,768 | 44,584,663 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2022 | |
| 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 |