Development
Netflix, Inc.
NFLX
$1,170.99
$12.391.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.14B | 7.87B | 8.58B | 7.83B | 6.06B |
| Total Receivables | 1.84B | 1.14B | 1.22B | 1.03B | 1.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 408.94M | 482.38M | 481.55M | 486.00M | 392.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 529.26M | 1.29B | 1.23B | 1.14B | 1.23B |
| Total Current Assets | 9.92B | 10.78B | 11.51B | 10.48B | 9.27B |
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| Total Current Assets | 9.92B | 10.78B | 11.51B | 10.48B | 9.27B |
| Net Property, Plant & Equipment | 3.57B | 3.62B | 3.66B | 3.59B | 3.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.72B | 12.46B | 12.62B | 12.53B | 12.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.52B | 22.64B | 23.03B | 22.89B | 22.97B |
| Total Assets | 48.73B | 49.50B | 50.82B | 49.49B | 48.59B |
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| Total Accounts Payable | 747.41M | 534.43M | 615.37M | 591.99M | 671.51M |
| Total Accrued Expenses | 1.28B | 1.45B | 1.53B | 1.35B | 1.16B |
| Short-term Debt | -- | 399.61M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 783.16M | 377.40M | 776.23M | 762.47M | 355.99M |
| Total Finance Division Other Current Liabilities | 6.05B | 5.57B | 5.75B | 5.61B | 5.74B |
| Total Other Current Liabilities | 6.05B | 5.57B | 5.75B | 5.61B | 5.74B |
| Total Current Liabilities | 8.86B | 8.34B | 8.68B | 8.32B | 7.93B |
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| Total Current Liabilities | 8.86B | 8.34B | 8.68B | 8.32B | 7.93B |
| Long-Term Debt | 14.14B | 13.90B | 14.07B | 14.04B | 14.35B |
| Short-term Debt | -- | 399.61M | -- | -- | -- |
| Capital Leases | 2.05B | 2.09B | 2.15B | 2.16B | 2.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09B | 3.07B | 3.09B | 3.15B | 3.31B |
| Total Liabilities | 28.14B | 27.39B | 27.99B | 27.66B | 27.82B |
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| Common Stock & APIC | 5.15B | 5.01B | 4.87B | 4.76B | 4.64B |
| Retained Earnings | 22.59B | 21.65B | 19.97B | 18.49B | 17.18B |
| Treasury Stock & Other | -7.15B | -4.56B | -2.02B | -1.42B | -1.04B |
| Total Common Equity | 20.59B | 22.11B | 22.83B | 21.83B | 20.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.59B | 22.11B | 22.83B | 21.83B | 20.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.59B | 22.11B | 22.83B | 21.83B | 20.78B |
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