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Netflix Inc (NFC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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576.00-3.50 (-0.60%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,116,913
5,147,176
6,027,804
8,205,550
Other short-term investments
20,973
911,276
0
-
Total cash
7,137,886
6,058,452
6,027,804
8,205,550
Net receivables
1,287,054
988,898
804,320
610,819
Other current assets
529,257
1,228,388
913,883
742,169
Total current assets
9,918,133
9,266,473
8,069,825
9,761,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,346,487
2,151,998
1,939,759
1,454,973
Accumulated depreciation
-855,043
-753,741
-616,306
-494,790
Net property, plant and equipment
1,491,444
1,398,257
1,323,453
960,183
Intangible assets
31,658,056
32,736,713
30,919,539
25,383,950
Other long-term assets
5,664,359
5,193,325
4,271,846
3,174,646
Total non-current assets
38,813,859
39,328,295
36,514,838
29,518,779
Total assets
48,731,992
48,594,768
44,584,663
39,280,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
399,844
-
699,823
499,878
Accounts payable
747,412
671,513
837,483
656,183
Accrued liabilities
1,803,960
1,514,650
1,449,351
1,102,196
Deferred revenues
1,442,969
1,264,661
1,209,342
1,117,992
Other current liabilities
4,466,470
4,480,150
4,292,967
4,429,536
Total current liabilities
8,860,655
7,930,974
8,488,966
7,805,785
Non-current liabilities
Long-term debt
14,143,417
14,353,076
14,693,072
15,809,095
Other long-term liabilities
5,139,607
5,533,317
5,553,377
4,600,239
Total non-current liabilities
19,283,024
19,886,393
20,246,449
20,409,334
Total liabilities
28,143,679
27,817,367
28,735,415
28,215,119
Stockholders' equity
Common stock
5,145,172
4,637,601
4,024,561
3,447,698
Retained earnings
22,589,286
17,181,296
12,689,372
7,573,144
Accumulated other comprehensive income
-223,945
-217,306
-40,495
44,398
Total stockholders' equity
20,588,313
20,777,401
15,849,248
11,065,240
Total liabilities and stockholders' equity
48,731,992
48,594,768
44,584,663
39,280,359