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NETFLIX INC (NFC.DE) Stock Balance Sheet

FRA:NFC - Deutsche Boerse Ag - US64110L1061 - Common Stock - Currency: EUR

1013.6  +5.8 (+0.58%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
NFC.DE Cash ChartNFC.DE Cash over time chart
N/A4.86B5.99B4.07B4.10B
Cash Equivalents
NFC.DE Cash Equivalents ChartNFC.DE Cash Equivalents over time chart
7.20B2.94B1.13B1.08B1.92B
Marketable Securities
NFC.DE Marketable Securities ChartNFC.DE Marketable Securities over time chart
1.17B1.78B20.97M911.28MN/A
Receivables
NFC.DE Receivables ChartNFC.DE Receivables over time chart
N/A1.34B1.29B988.90M804.32M
Other Current Assets
NFC.DE Other Current Assets ChartNFC.DE Other Current Assets over time chart
3.33B2.18B1.49B2.22B1.24B
Total Current Assets
NFC.DE Total Current Assets ChartNFC.DE Total Current Assets over time chart
11.70B13.10B9.92B9.27B8.07B
 
Non-Current Assets
PPE Net
NFC.DE PPE Net ChartNFC.DE PPE Net over time chart
1.64B3.70B3.57B3.63B3.77B
Intangibles
NFC.DE Intangibles ChartNFC.DE Intangibles over time chart
32.04B32.45B31.66B32.74B30.92B
Other Non-Current Assets
NFC.DE Other Non-Current Assets ChartNFC.DE Other Non-Current Assets over time chart
6.70B4.38B3.59B2.97B1.83B
Total Non-Current Assets
NFC.DE Total Non-Current Assets ChartNFC.DE Total Non-Current Assets over time chart
40.39B40.53B38.81B39.33B36.51B
 
TOTAL ASSETS
NFC.DE TOTAL ASSETS ChartNFC.DE TOTAL ASSETS over time chart
52.09B53.63B48.73B48.59B44.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
NFC.DE Short Term Debt ChartNFC.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
NFC.DE Current Portion Of LT Debt. ChartNFC.DE Current Portion Of LT Debt. over time chart
1.01B1.78B399.84M0.00699.82M
Accrued Expenses
NFC.DE Accrued Expenses ChartNFC.DE Accrued Expenses over time chart
2.36B2.16B1.80B1.51B1.45B
Accounts Payable
NFC.DE Accounts Payable ChartNFC.DE Accounts Payable over time chart
4.74B5.29B5.21B5.15B5.13B
Other Current Liabilities
NFC.DE Other Current Liabilities ChartNFC.DE Other Current Liabilities over time chart
1.61B1.52B1.44B1.26B1.21B
Total Current Liabilities
NFC.DE Total Current Liabilities ChartNFC.DE Total Current Liabilities over time chart
9.72B10.76B8.86B7.93B8.49B
 
Non-Current Liabilities
Long Term Debt
NFC.DE Long Term Debt ChartNFC.DE Long Term Debt over time chart
14.01B13.80B14.14B14.35B14.69B
Other Non-Current Liabilities
NFC.DE Other Non-Current Liabilities ChartNFC.DE Other Non-Current Liabilities over time chart
4.33B4.33B5.14B5.53B5.55B
Total Non-Current Liabilities
NFC.DE Total Non-Current Liabilities ChartNFC.DE Total Non-Current Liabilities over time chart
18.34B18.13B19.28B19.89B20.25B
 
TOTAL LIABILITIES
NFC.DE TOTAL LIABILITIES ChartNFC.DE TOTAL LIABILITIES over time chart
28.06B28.89B28.14B27.82B28.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NFC.DE Retained Earnings ChartNFC.DE Retained Earnings over time chart
34.19B31.30B22.59B17.18B12.69B
Common Shares
NFC.DE Common Shares ChartNFC.DE Common Shares over time chart
6.68B6.25B5.15B4.64B4.02B
Treasury Stock
NFC.DE Treasury Stock ChartNFC.DE Treasury Stock over time chart
-16.75B-13.17B-6.92B-824.19M-824.19M
Other Shareholders' Equity
NFC.DE Other Shareholders' Equity ChartNFC.DE Other Shareholders' Equity over time chart
-85.73M579.17M-103.92M-217.31M-40.49M
Shares Outstanding
NFC.DE Shares Outstanding ChartNFC.DE Shares Outstanding over time chart
427.76M427.76M432.76M445.35M443.96M
Tangible Book Value per Share
NFC.DE Tangible Book Value per Share ChartNFC.DE Tangible Book Value per Share over time chart
-18.73-18.02-25.58-26.85-33.94
Total Shareholders' Equity
NFC.DE Total Shareholders' Equity ChartNFC.DE Total Shareholders' Equity over time chart
24.03B24.74B20.59B20.78B15.85B
 
TOTAL LIABILITIES AND EQUITY
NFC.DE TOTAL LIABILITIES AND EQUITY ChartNFC.DE TOTAL LIABILITIES AND EQUITY over time chart
52.09B53.63B48.73B48.59B44.58B
 
Statistics
Debt/Equity
NFC.DE Debt/Equity ChartNFC.DE Debt/Equity over time chart
0.580.560.690.690.93
Current Ratio
NFC.DE Current Ratio ChartNFC.DE Current Ratio over time chart
1.201.221.121.170.95
Return On Assets (ROA)
NFC.DE Return On Assets (ROA) ChartNFC.DE Return On Assets (ROA) over time chart
17.80%16.24%11.10%9.24%11.48%
Return On Equity (ROE)
NFC.DE Return On Equity (ROE) ChartNFC.DE Return On Equity (ROE) over time chart
38.58%35.21%26.27%21.62%32.28%
Return On Invested Capital (ROIC)
NFC.DE Return On Invested Capital (ROIC) ChartNFC.DE Return On Invested Capital (ROIC) over time chart
22.93%21.21%15.22%12.09%14.98%
Return On Invested Capital Ex Cash (ROICexc)
NFC.DE Return On Invested Capital Ex Cash (ROICexc) ChartNFC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
28.58%23.83%15.68%12.71%15.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NFC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNFC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
496.42%159.44%85.95%82.77%166.26%

All data in USD , ROIC based on taxRate of 0.13

Charts

NFC.DE Balance Sheet Over Time ChartNFC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NFC.DE Balance Sheet - Short Vs Long Term ChartNFC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B