NFLX - Intrinsic Value and Financial Analysis - Netflix, Inc.

Netflix, Inc. NFLX

Communication Services - Entertainment - NASDAQ - US

Watchlist

$ 823.96

-1.59 %

$ 352 B

Market Cap

46.63

P/E

BALANCE SHEET

48.7 B ASSETS

Growth Rates

1Year 0.28%

3Years 7.45%

5Years 13.41%

7Years 20.02%

10Years 24.58%

28.1 B LIABILITIES

Growth Rates

1Year 1.17%

3Years -0.08%

5Years 6.30%

7Years 14.50%

10Years 21.31%

20.6 B EQUITY

Growth Rates

1Year -0.91%

3Years 22.99%

5Years 31.49%

7Years 33.81%

10Years 31.48%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Netflix, Inc.

48.7 B ASSETS
28.1 B LIABILITIES

Current Assets	9.92 B
Cash & Short-Term Investments	7.14 B
Receivables	1.84 B
Other Current Assets	938 M
Non-Current Assets	38.8 B
Long-Term Investments	0
PP&E	3.57 B
Other Non-Current Assets	35.2 B

Current Liabilities	8.86 B
Accounts Payable	747 M
Short-Term Debt	400 M
Other Current Liabilities	7.71 B
Non-Current Liabilities	19.3 B
Long-Term Debt	16.2 B
Other Non-Current Liabilities	3.09 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	7 116.9	5 147.2	6 027.8	8 205.5	5 018.4	3 794.5	2 822.8	1 467.6	1 809.3	1 113.6	605.0	290.3	508.1	194.5	134.2	139.9	177.4	400.4	212.3	174.5	89.9	59.8	16.1	14.9
Short Term Investments	21.0	911.3	0	0	0	0	0	266.2	501.4	494.9	595.4	457.8	289.8	155.9	186.0	157.4	207.7	0	0	0	45.3	43.8	0	0
Receivables	1 842.1	988.9	804.3	610.8	454.4	362.7	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	18.7	0	0	0	0	0	0	0	0
Other Current Assets	938.2	2 219.1	1 237.7	945.2	705.7	5 536.9	4 847.2	3 986.5	3 121.1	2 318.6	1 858.4	1 492.7	1 033.0	286.8	90.8	43.0	31.4	28.0	31.4	12.9	3.8	3.5	3.4	(14.9)
Total Current Assets	9 918.1	9 266.5	8 069.8	9 761.6	0	9 694.1	7 670.0	5 720.3	5 431.8	3 927.1	3 058.8	2 240.8	1 830.9	637.2	411.0	358.9	416.5	428.4	243.7	187.3	138.9	107.1	19.6	0
PP&E	3 568.3	3 625.4	3 770.0	2 997.9	2 097.2	418.3	319.4	250.4	173.4	149.9	133.6	131.7	136.4	128.6	131.7	124.9	77.3	55.5	40.2	18.7	9.8	5.6	11.8	0
Intangible Assets	12 722.7	32 736.7	30 919.5	25 384.0	0	14 951.1	10 371.1	7 274.5	4 312.8	2 773.3	2 091.1	1 506.0	1 046.9	0	108.8	98.5	132.5	104.9	57.5	1.0	2.9	6.1	7.9	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	20.0	24.1	31.5	16.3	16.3	4.4	4.9	6.1	5.7	5.2	4.8	3.5	4.6	2.8	7.6	1.9	1.5	0.5	0	0	0	0	0
Other Long Term Assets	22 522.8	2 684.7	1 653.1	516.3	25 025.5	330.2	169.6	109.3	98.1	80.4	54.8	27.7	23.3	190.5	9.5	3.0	2.6	2.8	1.5	44.8	24.3	11.7	2.3	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.5
Total Assets	48 732.0	48 594.8	44 584.7	39 280.4	33 975.7	25 974.4	19 012.7	13 586.6	10 202.9	7 056.7	5 412.6	3 967.9	3 065.7	982.1	679.7	617.9	647.0	608.8	364.7	251.8	176.0	130.5	41.6	52.5
LIABILITIES
Accounts Payable	747.4	671.5	837.5	656.2	674.3	563.0	359.6	312.8	253.5	201.6	108.4	86.5	87.0	222.8	91.5	100.3	104.4	93.9	63.5	49.8	32.7	20.4	13.7	0
Short Term Debt	399.8	0	699.8	499.9	0	0	0	0	0	0	0	0	2.3	4.2	2.8	2.3	0	0	0	68 K	0.4	1.2	3.0	0
Other Current Liabilities	6 270.4	5 994.8	5 742.3	5 531.7	5 256.6	5 163.4	4 488.1	3 830.3	2 929.4	2 187.0	1 830.0	1 420.0	986.9	34.4	32.0	30.2	36.5	29.9	25.6	13.1	11.6	9.1	4.5	0
Total Current Liabilities	8 860.7	7 931.0	8 489.0	7 805.8	6 855.7	6 487.3	5 466.3	4 586.7	3 529.6	2 663.2	2 154.2	1 675.9	1 216.1	388.6	226.4	216.0	212.6	193.4	137.6	94.9	63.0	40.4	26.2	0
Long Term Debt	16 190.2	16 575.6	17 101.6	17 754.7	16 181.9	10 360.1	6 499.4	3 364.3	2 371.4	900.0	500.0	430.6	400.0	234.1	236.6	38.0	35.7	0	0	0	44 K	0.5	3.9	2.0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3 092.8	3 310.8	3 144.9	2 654.6	3 356.0	3 888.3	3 465.0	2 955.8	2 078.5	1 621.6	1 424.8	1 116.7	801.3	69.2	17.6	14.3	4.6	1.1	0.8	0.6	0.2	0.3	102.1	(2.0)
Total Liabilities	28 143.7	27 817.4	28 735.4	28 215.1	0	20 735.6	15 430.8	10 906.8	7 979.4	5 184.8	4 079.0	3 223.2	2 426.4	691.9	480.6	268.3	253.7	194.6	138.4	95.5	63.3	41.2	132.1	125.8
EQUITY
Common Stock	5 145.2	4 637.6	4 024.6	3 447.7	0	2 316.0	1 871.4	1 599.8	1 324.8	1 042.9	60 K	56 K	55 K	53 K	53 K	62 K	65 K	69 K	55 K	53 K	51 K	22 K	2 K	0
Retained Earnings	22 589.3	17 181.3	12 689.4	7 573.1	0	2 942.4	1 731.1	1 128.6	941.9	819.3	552.5	440.1	422.9	237.7	198.8	108.5	25.4	(40.6)	(89.7)	(131.7)	(153.3)	(159.2)	(137.3)	0
Other Accumulative Comprehensive Income/Loss	(223.9)	(217.3)	(40.5)	44.4	(23.5)	(19.6)	(20.6)	(48.6)	(43.3)	(4.4)	3.6	2.9	0.7	1.0	(134.3)	(98.8)	1.6	(45.3)	(1.3)	(4.9)	(19.6)	(64.7)	(5.7)	0
Total Equity	20 588.3	20 777.4	15 849.2	11 065.2	7 582.2	5 238.8	3 582.0	2 679.8	2 223.4	1 857.7	1 333.6	744.7	648.3	290.2	199.1	347.2	430.7	414.2	226.3	156.3	112.7	89.4	(90.5)	(73.3)
Total Liabilities and Equity	48 732.0	48 594.8	44 584.7	39 280.4	33 975.7	25 974.4	19 012.7	13 586.6	10 202.9	7 056.7	5 412.6	3 967.9	3 065.7	982.1	679.7	617.9	647.0	608.8	364.7	251.8	176.0	130.5	41.6	52.5
SHARES OUTSTANDING
Common Shares Outstanding	441.6	444.7	443.2	440.9	437.8	435.4	431.9	428.8	425.9	420.5	407.4	388.6	369.9	367.7	395.9	426.7	469.5	438.0	374.7	363.9	669.0	394.9	102.3	39.6

Balance Sheet

Premium Plan

Unlimited Plan