Netflix Inc (NFLX)

6,012.00 -18.00 (-0.30%)
Delayed Data MXN Disclaimer

NFLX Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
8,816.90 7,840.78 8,098.02 - -
Cash and Short Term Investments 6,113.73 5,819.45 6,008.95 - -
Cash - - - - -
Cash & Equivalents 6,113.73 5,819.45 6,008.95 - -
Short Term Investments - - - - -
Total Receivables, Net 875.04 765.39 824.65 - -
Accounts Receivables - Trade, Net 875.04 765.39 824.65 - -
Total Inventory - - - - -
Prepaid Expenses 391.83 368.30 419.13 - -
Other Current Assets, Total 1,436.30 887.64 845.28 - -
47,562.19 46,350.94 45,330.90 - -
Property/Plant/Equipment, Total - Net 3,584.26 3,703.34 3,867.54 - -
Property/Plant/Equipment, Total - Gross 4,294.28 4,368.24 4,557.67 - -
Accumulated Depreciation, Total -710.02 -664.90 -690.13 - -
Goodwill, Net - - - - -
Intangibles, Net 12,571.06 13,025.94 12,923.69 - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 22,589.96 21,780.88 20,441.66 - -
Other Assets, Total 561.25 122.25 20.64 - -
7,765.92 7,500.02 7,739.66 - -
Accounts Payable 560.16 504.28 617.20 - -
Payable/Accrued - - - - -
Accrued Expenses 1,469.22 1,259.11 1,486.18 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 334.34 336.92 330.94 - -
Other Current liabilities, Total 5,402.21 5,399.71 5,305.34 - -
27,034.05 27,274.96 27,786.86 - -
Total Long Term Debt 13,888.12 14,233.30 14,534.56 - -
Long Term Debt 13,888.12 14,233.30 14,534.56 - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 5,380 5,541.64 5,512.65 - -
20,528.14 19,075.97 17,544.04 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,473.96 4,316.87 4,155.58 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 17,126.01 15,727.77 14,286.82 - -
Treasury Stock - Common -824.19 -824.19 -824.19 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -247.64 -144.48 -74.17 - -
47,562.19 46,350.94 45,330.90 - -
445.02 444.71 444.27 - -
- - - - -

* In Millions of (except for per share items)

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