Netflix, Inc. (NFLX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.07B | 13.02B | 12.96B | 11.99B | 11.7B | 13.1B | 12.13B | 9.62B | 9.92B | 9.92B | 10.78B | 11.51B |
| Cash & Short-Term Investments | 12.3B | 9.06B | 9.32B | 8.39B | 8.37B | 9.58B | 9.22B | 6.66B | 7.05B | 7.14B | 7.87B | 8.58B |
| Cash Only | 11.63B | 9.03B | 9.29B | 8.18B | 7.2B | 7.8B | 7.46B | 6.62B | 7.02B | 7.12B | 7.35B | 7.66B |
| Short-Term Investments | 669M | 28.68M | 37.1M | 213.12M | 1.17B | 1.78B | 1.77B | 30.97M | 20.97M | 20.97M | 514.2M | 914.2M |
| Accounts Receivable | 2B | 2.58B | 1.69B | 1.58B | 1.45B | 1.99B | 1.22B | 1.28B | 1.23B | 1.84B | 1.14B | 1.22B |
| Days Sales Outstanding | 16.85 | 16.31 | 13.06 | 12.43 | 14.67 | 14.39 | 11.68 | 11.92 | 14.91 | 15.53 | 12.7 | 12.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.17B | 876.3M | 1.48B | 1.57B | 1.39B | 1.1B | 1.25B | 1.24B | 1.19B | 529.26M | 1.29B | 1.23B |
| Total Non-Current Assets | 43.94B | 42.58B | 41.97B | 41.11B | 40.39B | 40.53B | 40.15B | 39.48B | 38.91B | 38.81B | 38.72B | 39.31B |
| Property, Plant & Equipment | 4.25B | 2B | 1.84B | 1.74B | 1.64B | 1.59B | 1.57B | 1.51B | 1.5B | 1.49B | 1.5B | 3.66B |
| Fixed Asset Turnover | 3.92x | 6.27x | 6.43x | 6.54x | 6.51x | 6.48x | 6.38x | 6.35x | 6.26x | 5.91x | 3.31x | 3.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 32.78B | 32.64B | 32.09B | 32.04B | 32.45B | 32.18B | 31.93B | 31.66B | 31.66B | 31.75B | 32.52B |
| Long-Term Investments | 244.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.45B | 7.79B | 7.49B | 7.27B | 6.7B | 6.48B | 6.41B | 6.05B | 5.74B | 5.66B | 5.47B | 3.13B |
| Total Assets | 61.02B | 55.6B | 54.93B | 53.1B | 52.09B | 53.63B | 52.28B | 49.1B | 48.83B | 48.73B | 49.5B | 50.82B |
| Asset Turnover | 0.21x | 0.22x | 0.21x | 0.21x | 0.20x | 0.19x | 0.19x | 0.20x | 0.19x | 0.18x | 0.17x | 0.16x |
| Asset Growth % | 17.14% | 3.67% | 5.07% | 8.15% | 6.68% | 10.05% | 5.62% | -3.38% | -1.34% | 0.28% | 4.08% | 9.64% |
| Total Current Liabilities | 12.13B | 10.98B | 9.73B | 8.94B | 9.72B | 10.76B | 10.71B | 10.14B | 9.29B | 8.86B | 8.34B | 8.68B |
| Accounts Payable | 894.68M | 900.61M | 793.23M | 632.72M | 614.49M | 899.91M | 641.95M | 598.56M | 607.35M | 747.41M | 534.43M | 615.37M |
| Days Payables Outstanding | 13.72 | 11.95 | 10.64 | 10.66 | 12.95 | 12.3 | 11.15 | 10.6 | 12.39 | 11.11 | 10.73 | 11.75 |
| Short-Term Debt | 1.43B | 998.87M | 0 | 0 | 1.01B | 1.78B | 1.82B | 1.8B | 798.94M | 399.84M | 399.61M | 399.39M |
| Deferred Revenue (Current) | 1.74B | 1.78B | 1.72B | 1.73B | 1.61B | 1.52B | 1.51B | 1.47B | 1.47B | 1.44B | 1.31B | 1.31B |
| Other Current Liabilities | 8.06B | 4.08B | 4.1B | 4.09B | 3.69B | 3.97B | 4.06B | 3.97B | 4.04B | 4.08B | 3.88B | 4.44B |
| Current Ratio | 1.41x | 1.19x | 1.33x | 1.34x | 1.20x | 1.22x | 1.13x | 0.95x | 1.07x | 1.12x | 1.29x | 1.33x |
| Quick Ratio | 1.41x | 1.19x | 1.33x | 1.34x | 1.20x | 1.22x | 1.13x | 0.95x | 1.07x | 1.12x | 1.29x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.76B | 18B | 19.25B | 19.21B | 18.34B | 18.13B | 18.85B | 16.85B | 18.17B | 19.28B | 19.06B | 19.31B |
| Long-Term Debt | 13.36B | 13.46B | 14.46B | 14.45B | 14.01B | 13.8B | 14.16B | 12.18B | 13.22B | 14.14B | 13.9B | 14.07B |
| Capital Lease Obligations | 1.95B | 0 | 0 | 0 | 1.97B | 1.98B | 2.09B | 2.13B | 2.1B | 2.05B | 2.09B | 2.15B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.45B | 4.54B | 4.79B | 4.75B | 2.36B | 2.35B | 2.6B | 2.54B | 2.86B | 3.09B | 3.07B | 3.09B |
| Total Liabilities | 29.89B | 28.98B | 28.98B | 28.15B | 28.06B | 28.89B | 29.56B | 26.99B | 27.46B | 28.14B | 27.39B | 27.99B |
| Total Debt | 16.74B | 14.46B | 14.46B | 14.45B | 17.42B | 17.99B | 18.51B | 16.52B | 16.51B | 16.97B | 16.76B | 16.99B |
| Net Debt | 5.12B | 5.43B | 5.18B | 6.28B | 10.22B | 10.19B | 11.05B | 9.9B | 9.49B | 9.86B | 9.41B | 9.33B |
| Debt / Equity | 0.54x | 0.54x | 0.56x | 0.58x | 0.73x | 0.73x | 0.81x | 0.75x | 0.77x | 0.82x | 0.76x | 0.74x |
| Debt / EBITDA | 2.02x | 1.85x | 1.97x | 1.88x | 2.40x | 2.76x | 2.77x | 2.56x | 2.58x | 3.18x | 3.00x | 3.19x |
| Net Debt / EBITDA | 0.62x | 0.70x | 0.71x | 0.82x | 1.41x | 1.56x | 1.65x | 1.53x | 1.48x | 1.85x | 1.69x | 1.75x |
| Interest Coverage | 25.98x | 12.81x | 18.74x | 20.88x | 18.45x | 12.08x | 14.09x | 15.96x | 16.09x | 7.83x | 11.87x | 10.61x |
| Total Equity | 31.13B | 26.62B | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B | 22.11B | 21.37B | 20.59B | 22.11B | 22.83B |
| Equity Growth % | 29.54% | 7.57% | 14.23% | 12.84% | 12.46% | 20.18% | 2.77% | -3.15% | -2.12% | -0.91% | 7.69% | 19.69% |
| Book Value per Share | 7.24 | 6.17 | 5.98 | 5.74 | 5.50 | 5.65 | 5.19 | 5.03 | 4.84 | 4.58 | 4.91 | 5.06 |
| Total Shareholders' Equity | 31.13B | 26.62B | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B | 22.11B | 21.37B | 20.59B | 22.11B | 22.83B |
| Common Stock | 7.48B | 7.29B | 7.08B | 6.93B | 6.68B | 6.25B | 5.89B | 5.68B | 5.49B | 5.15B | 5.01B | 4.87B |
| Retained Earnings | 47.56B | 42.28B | 39.86B | 37.32B | 34.19B | 31.3B | 29.43B | 27.07B | 24.92B | 22.59B | 21.65B | 19.97B |
| Treasury Stock | -23.68B | -22.37B | -20.27B | -18.39B | -16.75B | -13.17B | -12.25B | -10.55B | -8.93B | -6.92B | -4.4B | -1.88B |
| Accumulated OCI | -235.03M | -580.38M | -719.26M | -904.67M | -85.73M | 362.16M | -344.62M | -89.11M | -111.88M | -223.94M | -155.57M | -139.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |