Netflix Inc
(NFLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,008,946 | 6,027,804 | 7,526,681 | 7,777,530 | 8,403,705 |
| Other current assets | 2,089,069 | 2,042,021 | 1,889,106 | 1,826,746 | 1,703,805 |
| TOTAL | $8,098,015 | $8,069,825 | $9,415,787 | $9,604,276 | $10,107,510 |
| Non-Current Assets | |||||
| PPE Net | 1,383,763 | 1,323,453 | 1,220,114 | 1,107,437 | 1,015,419 |
| Other Non-Current Assets | 35,849,127 | 35,191,387 | 32,103,956 | 30,259,253 | 29,000,091 |
| TOTAL | $37,232,890 | $36,514,840 | $33,324,070 | $31,366,690 | $30,015,510 |
| Total Assets | $45,330,900 | $44,584,660 | $42,739,860 | $40,970,970 | $40,123,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 617,202 | 837,483 | 643,059 | 622,931 | 532,942 |
| Accrued Expenses | 1,817,117 | 1,449,351 | 1,413,120 | 1,125,591 | 1,291,812 |
| Other current liabilities | 4,066,289 | 4,292,967 | 4,110,962 | 4,197,874 | 4,297,957 |
| TOTAL | $7,739,656 | $8,488,966 | $8,049,246 | $7,832,888 | $7,961,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,534,560 | 14,693,070 | 14,793,690 | 14,926,890 | 14,860,550 |
| Deferred Revenues | 1,239,048 | 1,209,342 | 1,182,632 | 1,187,364 | 1,140,271 |
| Other Non-Current Liabilities | 5,512,650 | 5,553,380 | 4,582,300 | 4,347,320 | 4,416,610 |
| TOTAL | $20,047,210 | $20,246,450 | $19,375,990 | $19,274,210 | $19,277,160 |
| Total Liabilities | $27,786,870 | $28,735,410 | $27,425,240 | $27,107,100 | $27,238,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,442,739 | 4,439,631 | 4,429,522 | 4,425,959 | 4,433,838 |
| Common Shares | 4,155,580 | 4,024,561 | 3,852,531 | 3,721,246 | 3,600,084 |
| Retained earnings | 14,286,820 | 12,689,370 | 12,081,940 | 10,632,870 | 9,279,859 |
| Other shareholders' equity | -74,360 | -40,681 | -19,851 | 9,754 | 4,137 |
| TOTAL | $17,544,040 | $15,849,250 | $15,314,620 | $13,863,870 | $12,884,080 |
| Total Liabilities And Equity | $45,330,910 | $44,584,660 | $42,739,860 | $40,970,970 | $40,123,010 |