Rankings Pricing

NETFLIX INC【NFLX】Balance sheet

Market cap

$380.1B

P/E ratio

6.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	194	508	605	1,114	1,809	1,468	2,823	3,812	5,044	8,239	6,055	5,171	7,119	7,807
Marketable securities, current	156	290	595	495	501	266	-	-	-	-	-	911	21	1,779
Total cash & short-term investments	350	798	1,200	1,608	2,311	1,734	2,823	3,812	5,044	8,239	6,055	6,082	7,139	9,586
Total current assets	641	1,831	3,059	3,940	5,432	5,720	7,670	9,694	6,179	9,762	8,070	9,266	9,918	13,100
Property, plant and equipment, net	129	136	134	150	173	250	319	418	565	960	1,323	1,398	1,491	1,594
Total non-current assets	341	1,238	2,354	3,116	4,771	7,866	11,343	16,280	27,797	29,519	36,515	39,328	38,814	40,530
Total assets	982	3,069	5,413	7,057	10,203	13,587	19,013	25,974	33,976	39,280	44,585	48,595	48,732	53,630
Accounts payable	223	88	108	202	253	313	360	563	674	656	837	672	747	900
Total current liabilities	389	1,225	2,154	2,663	3,530	4,587	5,466	6,487	6,856	7,806	8,489	7,931	8,861	10,755
Long-term debt, non-current	-	-	500	900	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798
Total non-current liabilities	303	1,201	1,925	2,536	4,450	6,320	9,964	14,248	19,538	20,409	20,246	19,886	19,283	18,131
Total liabilities	692	2,426	4,079	5,199	7,979	10,907	15,431	20,736	26,394	28,215	28,735	27,817	28,144	28,887
Common stock and paid-in capital	0	0	0	1,043	1,325	1,600	1,871	2,316	2,794	3,448	4,025	4,638	5,145	6,252
Retained earnings	238	423	552	819	942	1,129	1,731	2,942	4,812	7,573	12,689	17,181	22,589	31,301
Stockholders' equity	290	643	1,334	1,858	2,223	2,680	3,582	5,239	7,582	11,065	15,849	20,777	20,588	24,744
Total debt	-	-	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798
Net debt	-	-	-700	-723	61	1,631	3,677	6,548	9,715	7,570	8,638	8,271	7,004	4,212
D/E ratio (%)	-	-	37.5	47.7	106.7	125.5	181.4	197.8	194.7	142.9	92.7	69.1	68.7	55.8

Raw aggregated data