Netflix Inc
(NFLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,662,788 | 6,714,594 | 5,147,176 | 6,113,733 | 5,819,449 |
| Marketable Securities | 914,201 | 1,112,910 | 911,276 | N/A | N/A |
| Other current assets | 2,929,351 | 2,655,116 | 3,208,021 | 2,703,170 | 2,021,329 |
| TOTAL | $11,506,340 | $10,482,620 | $9,266,473 | $8,816,903 | $7,840,778 |
| Non-Current Assets | |||||
| PPE Net | 1,471,968 | 1,413,094 | 1,398,257 | 1,372,754 | 1,361,920 |
| Other Non-Current Assets | 37,839,172 | 37,594,626 | 37,930,043 | 37,372,536 | 37,148,240 |
| TOTAL | $39,311,140 | $39,007,720 | $39,328,300 | $38,745,290 | $38,510,160 |
| Total Assets | $50,817,470 | $49,490,340 | $48,594,770 | $47,562,190 | $46,350,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 615,374 | 591,987 | 671,513 | 560,156 | 504,278 |
| Accrued Expenses | 1,908,714 | 1,718,069 | 1,514,650 | 1,803,555 | 1,596,035 |
| Other current liabilities | 4,440,412 | 4,344,580 | 4,480,150 | 4,225,890 | 4,174,966 |
| TOTAL | $8,675,805 | $8,316,070 | $7,930,974 | $7,765,924 | $7,500,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,070,150 | 14,037,960 | 14,353,080 | 13,888,120 | 14,233,300 |
| Deferred Revenues | 1,311,918 | 1,262,271 | 1,264,661 | 1,176,323 | 1,224,743 |
| Other Non-Current Liabilities | 5,239,300 | 5,308,120 | 5,533,310 | 5,380,000 | 5,541,640 |
| TOTAL | $19,309,450 | $19,346,080 | $19,886,390 | $19,268,120 | $19,774,940 |
| Total Liabilities | $27,985,260 | $27,662,150 | $27,817,370 | $27,034,050 | $27,274,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,431,468 | 4,445,369 | 4,453,468 | 4,450,205 | 4,447,056 |
| Common Shares | 4,874,208 | 4,762,395 | 4,637,601 | 4,473,962 | 4,316,870 |
| Retained earnings | 19,974,030 | 18,486,420 | 17,181,300 | 17,126,010 | 15,727,770 |
| Other shareholders' equity | -139,028 | -191,615 | -217,501 | -247,832 | -144,670 |
| TOTAL | $22,832,210 | $21,828,200 | $20,777,400 | $20,528,140 | $19,075,970 |
| Total Liabilities And Equity | $50,817,470 | $49,490,350 | $48,594,770 | $47,562,190 | $46,350,930 |