Netflix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Netflix's balance sheet done over the years? Its assets were worth $48,731,992,000 last year, which is more than in the previous period. 58% of Netflix’s total assets is currently financed by debt. Its liabilities reached the amount of $28,143,679,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 7056651000 | 5.18B | 73.47% |
|---|---|---|---|
| 2015 | 10202871000 | 7.97B | 78.21% |
| 2016 | 13586610000 | 10.90B | 80.28% |
| 2017 | 19012742000 | 15.43B | 81.16% |
| 2018 | 25974400000 | 20.73B | 79.83% |
| 2019 | 33975712000 | 26.39B | 77.68% |
| 2020 | 39280359000 | 28.21B | 71.83% |
| 2021 | 44584663000 | 28.73B | 64.45% |
| 2022 | 48594768000 | 27.81B | 57.24% |
| 2023 | 48731992000 | 28.14B | 57.75% |
NFLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.11B | 5.14B | 6.02B | 8.20B | 5.01B | 3.79B | 2.82B | 1.46B | 1.80B | 1.11B |
Short term investments | 20.97M | 911.27M | 0 | 0 | 0 | 0 | 0 | 266.20M | 501.38M | 494.88M |
Net receivables | 1.84B | 1.58B | 804.32M | 610.81M | 979.06M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -1.58B | -804.32M | -610.81M | -979.06M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 938.19M | 3.20B | 2.04B | 1.55B | 1.16B | 5.89B | 4.84B | 3.98B | 3.12B | 2.31B |
Total current assets | 9.91B | 9.26B | 8.06B | 9.76B | 6.17B | 9.69B | 7.66B | 5.72B | 5.43B | 3.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.56B | 1.39B | 1.32B | 960.18M | 565.22M | 418.28M | 319.40M | 250.39M | 173.41M | 149.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.72B | 32.73B | 30.91B | 25.38B | 24.50B | 14.96B | 10.37B | 7.27B | 4.31B | 2.77B |
Long term investments | 0 | 19.99M | 24.11M | 31.53M | 16.26M | 0 | 4.4M | 0 | 6.08M | 5.69M |
Other non-current assets | 22.52B | 4.91B | 4.09B | 2.55B | 2.05B | 901.03M | 169.64M | 341.42M | 98.13M | 80.38M |
Total non-current assets | 38.81B | 39.32B | 36.51B | 29.51B | 27.79B | 16.28B | 11.34B | 7.86B | 4.77B | 3.11B |
Total assets | 48.73B | 48.59B | 44.58B | 39.28B | 33.97B | 25.97B | 19.01B | 13.58B | 10.20B | 7.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.44B | 1.26B | 1.20B | 1.11B | 924.74M | 760.89M | 618.62M | 443.47M | 346.72M | 274.58M |
Short term debt | 399.84M | 355.98M | 699.82M | 499.87M | 843.04M | 477.41M | 0 | 197.63M | 0 | 0 |
Total current liabilities | 8.86B | 7.93B | 8.48B | 7.80B | 6.85B | 6.48B | 5.46B | 4.58B | 3.52B | 2.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.19B | 14.35B | 14.69B | 15.80B | 14.75B | 10.36B | 6.49B | 3.36B | 2.37B | 900M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.09B | 5.53B | 5.55B | 4.60B | 4.77B | 3.88B | 3.46B | 2.95B | 2.07B | 1.62B |
Total non-current liabilities | 19.28B | 19.88B | 20.24B | 20.40B | 19.53B | 14.24B | 9.96B | 6.32B | 4.44B | 2.52B |
Total liabilities | 28.14B | 27.81B | 28.73B | 28.21B | 26.39B | 20.73B | 15.43B | 10.90B | 7.97B | 5.18B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |