Netflix Inc (NFLX)

18,000.00 0.00 (0.00%)
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NFLX Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
8,098.02 -
Cash and Short Term Investments 5,819.45 6,008.95
Cash - -
Cash & Equivalents 5,819.45 6,008.95
Short Term Investments - -
Total Receivables, Net 765.39 824.65
Accounts Receivables - Trade, Net 765.39 824.65
Total Inventory - -
Prepaid Expenses 368.30 419.13
Other Current Assets, Total 887.64 845.28
46,350.94 45,330.90
Property/Plant/Equipment, Total - Net 3,703.34 3,867.54
Property/Plant/Equipment, Total - Gross 4,368.24 4,557.67
Accumulated Depreciation, Total -664.90 -690.13
Goodwill, Net - -
Intangibles, Net 13,025.94 12,923.69
Long Term Investments - -
Note Receivable - Long Term - -
Other Long Term Assets, Total 21,780.88 -
Other Assets, Total 122.25 20.64
7,500.02 7,739.66
Accounts Payable 504.28 -
Payable/Accrued - -
Accrued Expenses 1,259.11 1,486.18
Notes Payable/Short Term Debt - -
Current Port. of LT Debt/Capital Leases 336.92 -
Other Current liabilities, Total 5,399.71 5,305.34
27,274.96 27,786.86
Total Long Term Debt 14,233.30 14,534.56
Long Term Debt 14,233.30 14,534.56
Capital Lease Obligations - -
Deferred Income Tax - -
Minority Interest - -
Other Liabilities, Total 5,541.64 5,512.65
19,075.97 17,544.04
Redeemable Preferred Stock, Total - -
Preferred Stock - Non Redeemable, Net - -
Common Stock, Total 4,155.58 -
Additional Paid-In Capital - -
Retained Earnings (Accumulated Deficit) 15,727.77 14,286.82
Treasury Stock - Common -824.19 -824.19
ESOP Debt Guarantee - -
Unrealized Gain (Loss) - -
Other Equity, Total -144.48 -74.17
46,350.94 45,330.90
444.71 444.27
- -

* In Millions of (except for per share items)

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