RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Total liabilities

NETFLIX INCNFLX

Market cap
$454.5B
P/E ratio
7.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202428,887+2.64%
Dec 31, 202328,144+1.17%
Dec 31, 202227,817-3.19%
Dec 31, 202128,735+1.84%
Dec 31, 202028,215+6.90%
Dec 31, 201926,394+27.29%
Dec 31, 201820,736+34.38%
Dec 31, 201715,431+41.48%
Dec 31, 201610,907+36.69%
Dec 31, 20157,979+53.48%
Dec 31, 20145,199+27.46%
Dec 31, 20134,079+68.11%
Dec 31, 20112,426+250.68%
Dec 31, 2010692

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)