Netflix Balance Sheet

Netflix, Inc. Balance Sheets (in billions) December 31, 2017 through 2021 Common-size analysis 2017201820192020202120172018201920202021 Assets Current Assets Cash and cash equivalents2,822,795$3,794,483$5,018,437$8,205,550$6,027,804$14.8%14.6%14.8%20.9%13.5% Content assets, net4,310,9345,151,18624,504,56725,383,95030,919,53922.719.872.164.669.4 Other current assets536,245748,4661,160,0671,556,0302,042,0212.82.93.44.04.6 Total current assets7,669,9749,694,13530,683,07135,145,53038,989,36440.337.390.389.587.5 Non-Current Content assets, net *10,371,05514,960,954--- Property, plant & equipment, net319,404418,281565,221960,1831,323,4531.71.61.72.43.0 Other assets Other non-current assets652,309901,0302,727,4203,174,6464,271,8463.43.58.08.19.6 Total other assets652,309901,0302,727,4203,174,6464,271,8463.43.58.08.19.6 Total Assets19,012,742$25,974,400$33,975,712$39,280,359$44,584,663$45.4%42.4%100.0%100.0%100.1% Liabilities and Stockholders' Equity Current Liabilities Current content liabilities4,173,041$4,686,019$4,413,561$4,429,536$4,292,967$21.9%18.0%13.0%11.3%9.6% Accounts payable359,555562,985674,347656,183837,4831.92.22.01.71.9 Accrued expenses & other curren315,094477,417843,0431,102,1961,449,3511.71.82.52.83.3 Short-term debt *---499,878699,823---1.31.6 Deferred revenue618,622760,899924,7451,117,9921,209,3423.32.92.72.82.7 Total current liabilities5,466,3126,487,3206,855,6967,805,7858,488,96628.824.920.219.919.1 Long-Term Liabilities Long-term debt6,499,43210,360,05814,759,26015,809,09514,693,07234.239.943.440.233.0 Other non-current liabilities135,246129,2311,444,2761,982,1552,459,1640.70.54.35.05.5 Non-current content liabilities3,329,7963,759,0263,334,3232,618,0843,094,21317.514.59.86.76.9 Total long-term liabilities9,964,47414,248,31519,537,85920,409,33420,246,44952.454.957.551.945.4 Total Liabilities15,430,786$20,735,635$26,393,555$28,215,119$28,735,415$81.279.977.771.864.5 Stockholders' Equity Common stock, less treasury1,871,3962,315,9882,793,9293,447,6983,200,3719.88.98.28.87.2 Retained earnings1,731,1172,942,3594,811,7497,573,14412,689,3729.111.314.219.328.5 Other comprehensive income (los(20,557)(19,582)(23,521)44,398(40,495)(0.1)(0.1)(0.1)0.1(0.1) Total Stockholders' Equity3,581,9565,238,7657,582,15711,065,24015,849,24818.820.122.328.235.6 Total Liabilities and Stockholders19,012,742$25,974,400$33,975,712$39,280,359$44,584,663$100.0%100.0%100.0%100.0%100.1%