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Netflix Inc. (NMS: NFLX)

Netflix Inc. reported its annual balance sheet for the years ending December 31, 2016 and December 31, 2015. As of December 31, 2016, Netflix had total assets of $13.59 billion, total liabilities of $10.91 billion, and total stockholders' equity of $2.68 billion. Netflix's largest assets included non-current content assets of $7.27 billion and current content assets of $3.73 billion. Netflix's largest liabilities included non-current content liabilities of $2.89 billion and long-term debt of $3.36 billion.

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83 views

Netflix Inc. (NMS: NFLX)

Netflix Inc. reported its annual balance sheet for the years ending December 31, 2016 and December 31, 2015. As of December 31, 2016, Netflix had total assets of $13.59 billion, total liabilities of $10.91 billion, and total stockholders' equity of $2.68 billion. Netflix's largest assets included non-current content assets of $7.27 billion and current content assets of $3.73 billion. Netflix's largest liabilities included non-current content liabilities of $2.89 billion and long-term debt of $3.36 billion.

Uploaded by

Jimmy Dore
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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Netflix Inc.

(NMS: NFLX)
Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet


Report Date 12/31/2016 12/31/2015
Currency USD USD
Audit Status Not Qualified Not Qualified
Consolidated Yes Yes
Scale Thousands Thousands
Cash & cash equivalents 1467576 1809330
Short-term investments 266206 501385
Current content library, net - -
Current content assets, net 3726307 2905998
Prepaid content - -
Other current assets 260202 215127
Total current assets 5720291 5431840
Non-current content library, net - -
Non-current content assets, net 7274501 4312817
Information technology assets 185345 194054
Furniture & fixtures 32185 30914
Building 40681 40681
Leasehold improvements 107945 107793
DVD operations equipment 70152 88471
Computer equipment - -
Operations & other equipment - -
Software - -
Capital work-in-progress 108296 8845
Property & equipment, gross 544604 470758
Less: accumulated depreciation 294209 297346
Property & equipment, net 250395 173412
Other non-current assets 341423 284802
Total assets 13586610 10202871
Current content liabilities 3632711 2789023
Accounts payable 312842 253491
Accrued expenses 197632 140389
Deferred revenue 443472 346721
Total current liabilities 4586657 3529624
Non-current content liabilities 2894654 2026360
Long-term debt 3364311 2371362
Long-term debt due to related party - -
Other non-current liabilities 61188 52099
Total liabilities 10906810 7979445
Common stock 1599762 1324809
Additional paid-in capital - -
Foreign currency -47966 -42502
Change in unrealized gains on available for sale securities -599 -806
Accumulated other comprehensive income (loss) -48565 -43308
Retained earnings (accumulated deficit) 1128603 941925
Total stockholders' equity (deficiency) 2679800 2223426
12/31/2014 12/31/2013 12/31/2012
USD USD USD
Not Qualified Not Qualified Not Qualified
Yes Yes Yes
Thousands Thousands Thousands
1113608 604965 290291
494888 595440 457787
2125702 1706421 1368162
- - -
- - 59929
206271 151937 64622
3940469 3058763 2240791
2773326 2091071 1506008
- - -
189274 - -
25758 21011 18208
40681 40681 40681
57339 51194 45393
89144 - -
- 102867 84193
- 96361 100207
- 36439 39073
12495 8643 8282
414691 357196 336037
264816 223591 204356
149875 133605 131681
192981 129124 89410
7056651 5412563 3967890
2117241 1775983 1366847
201581 108435 86468
69746 54018 53139
274586 215767 169472
2663154 2154203 1675926
1575832 1345590 1076622
900000 500000 200000
- - 200000
59957 79209 70669
5198943 4079002 3223217
60 60 56
1042810 777441 301616
-4615 3153 -
169 422 -
-4446 3575 2919
819284 552485 440082
1857708 1333561 744673

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