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

NETFLIX INCNFLX

Market cap
$443.6B
P/E ratio
7.6x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202418,131-5.97%
Dec 31, 202319,283-3.03%
Dec 31, 202219,886-1.78%
Dec 31, 202120,246-0.80%
Dec 31, 202020,409+4.46%
Dec 31, 201919,538+37.12%
Dec 31, 201814,248+42.99%
Dec 31, 20179,964+57.66%
Dec 31, 20166,320+42.03%
Dec 31, 20154,450+75.48%
Dec 31, 20142,536+31.74%
Dec 31, 20131,925+60.22%
Dec 31, 20111,201+296.06%
Dec 31, 2010303

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 (%)