- US-listed companies
- NETFLIX INC
NETFLIX INCNFLX
Market cap
$277.6B
P/E ratio
51.3x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 194 | 508 | 605 | 1,114 | 1,809 | 1,468 | 2,823 | 3,794 | 5,018 | 8,206 | 6,028 | 5,147 | 7,117 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | - | 911 | 21 |
Other current assets | 47 | 57 | 152 | 206 | 215 | 260 | 536 | 748 | 1,160 | 1,556 | 2,042 | 3,208 | 2,780 |
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 |
Content assets, net | - | - | - | - | 4,313 | 7,275 | 10,371 | 14,961 | 24,505 | 25,384 | 30,920 | 32,737 | 31,658 |
Property and equipment, net | 129 | 136 | 134 | 150 | 173 | 250 | 319 | 418 | 565 | 960 | 1,323 | 1,398 | 1,491 |
Other non-current assets | 14 | 55 | 129 | 193 | 285 | 341 | 652 | 901 | 2,727 | 3,175 | 4,272 | 5,193 | 5,664 |
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 |
Current content liabilities | - | - | 1,776 | 2,117 | 2,789 | 3,633 | 4,173 | 4,686 | 4,414 | 4,430 | 4,293 | 4,480 | 4,466 |
Accounts payable | 223 | 88 | 108 | 202 | 253 | 313 | 360 | 563 | 674 | 656 | 837 | 672 | 747 |
Accrued Liabilities, Current | 36 | 64 | 54 | 70 | 140 | 198 | 315 | 477 | 843 | 1,102 | 1,449 | 1,515 | 1,804 |
Deferred revenue | - | - | - | - | - | - | - | 761 | 925 | 1,118 | 1,209 | 1,265 | 1,443 |
Short-term debt | - | - | - | - | - | - | - | - | - | 500 | 700 | - | 400 |
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 |
Non-current content liabilities | - | - | 1,346 | 1,576 | 2,026 | 2,895 | 3,330 | 3,759 | 3,334 | 2,618 | 3,094 | 3,081 | 2,578 |
Long-term debt | - | - | 500 | 900 | 2,371 | 3,364 | 6,499 | 10,360 | 14,759 | 15,809 | 14,693 | 14,353 | 14,143 |
Other non-current liabilities | 69 | 62 | 79 | 60 | 52 | 61 | 135 | 129 | 1,444 | 1,982 | 2,459 | 2,452 | 2,561 |
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 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 1,325 | 1,600 | 1,871 | 2,316 | 2,794 | 3,448 | 4,025 | 4,638 | 5,145 |
Treasury stock at cost (16,078,268 and 1,564,478 shares at December 31, 2023 and December 31, 2022) | - | - | - | - | - | - | - | - | - | - | - | 824 | 6,922 |
Accumulated other comprehensive loss | - | 1 | 4 | -4 | -43 | -49 | -21 | -20 | -24 | 44 | -40 | -217 | -224 |
Retained earnings | 238 | 423 | 552 | 819 | 942 | 1,129 | 1,731 | 2,942 | 4,812 | 7,573 | 12,689 | 17,181 | 22,589 |
Total 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 |
Total liabilities and stockholders’ equity | 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 |