Netflix Inc
(NFLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,205,550 | 8,392,391 | 7,153,248 | 5,151,884 | 5,018,437 |
| Other current assets | 1,556,030 | 1,434,089 | 1,410,891 | 1,295,897 | 1,160,067 |
| TOTAL | $9,761,580 | $9,826,480 | $8,564,139 | $6,447,781 | $6,178,504 |
| Non-Current Assets | |||||
| PPE Net | 960,183 | 828,118 | 751,941 | 650,455 | 565,221 |
| Other Non-Current Assets | 28,558,597 | 27,967,942 | 27,859,199 | 27,961,675 | 27,231,989 |
| TOTAL | $29,518,780 | $28,796,060 | $28,611,140 | $28,612,130 | $27,797,210 |
| Total Assets | $39,280,360 | $38,622,540 | $37,175,280 | $35,059,910 | $33,975,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 656,183 | 541,298 | 446,668 | 545,488 | 674,347 |
| Accrued Expenses | 1,102,196 | 1,259,124 | 986,595 | 1,061,090 | 843,043 |
| Other current liabilities | 4,429,536 | 4,599,654 | 4,664,733 | 4,761,585 | 4,413,561 |
| TOTAL | $7,805,785 | $7,939,795 | $7,626,418 | $7,853,725 | $6,855,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,809,090 | 15,547,620 | 15,295,000 | 14,170,690 | 14,759,260 |
| Deferred Revenues | 1,117,992 | 1,040,202 | 1,029,261 | 986,753 | 924,745 |
| Other Non-Current Liabilities | 4,600,240 | 4,801,810 | 4,919,110 | 4,626,200 | 4,778,600 |
| TOTAL | $20,409,330 | $20,349,430 | $20,214,110 | $18,796,890 | $19,537,860 |
| Total Liabilities | $28,215,120 | $28,289,220 | $27,840,530 | $26,650,620 | $26,393,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,428,953 | 4,417,950 | 4,410,154 | 4,397,806 | 4,388,066 |
| Common Shares | 3,447,698 | 3,303,482 | 3,127,813 | 2,935,532 | 2,793,929 |
| Retained earnings | 7,573,144 | 7,030,988 | 6,241,012 | 5,520,816 | 4,811,749 |
| Other shareholders' equity | 44,398 | -1,150 | -34,072 | -47,054 | -23,521 |
| TOTAL | $11,065,240 | $10,333,320 | $9,334,753 | $8,409,294 | $7,582,157 |
| Total Liabilities And Equity | $39,280,360 | $38,622,540 | $37,175,283 | $35,059,914 | $33,975,707 |