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Netflix, Inc.
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== Appendix == {| class="wikitable mw-collapsible" |+Balance Sheet |'''Assets''' | | | | | |- |''Fiscal year is January-December (USD, Millions)'' |2022 |2021 |2020 |2019 |2018 |- |Cash & Short Term Investments |6,058 |6,028 |8,206 |5,018 |3,794 |- |Cash Only |5,147 |6,028 |8,206 |5,018 |3,794 |- | rowspan="2" |Cash & Short Term Investments Growth | rowspan="2" |0.51% | rowspan="2" | -26.54% | rowspan="2" |63.51% | rowspan="2" |32.26% | rowspan="2" | - |- |- |Cash & ST Investments / Total Assets |12.47% |13.52% |20.89% |14.77% |14.61% |- |Total Accounts Receivable |989 |1,718 |1,353 |979 | - |- |Accounts Receivables, Net |989 |804 |611 |454 | - |- |Accounts Receivables, Gross |989 |804 |611 |454 | - |- |Other Receivables | - |914 |742 |525 | - |- | rowspan="2" |Accounts Receivable Growth | rowspan="2" | -42.45% | rowspan="2" |26.99% | rowspan="2" |38.19% | rowspan="2" |0.00% | rowspan="2" | - |- |- |Accounts Receivable Turnover |31.97 |17.28 |18.47 |20.59 | - |- |Other Current Assets |2,219 |324 |203 |181 |5,900 |- |Prepaid Expenses |393 |324 |203 |181 | - |- |Miscellaneous Current Assets |1,826 | - | - | - |5,900 |- |Total Current Assets |9,266 |8,070 |9,762 |6,179 |9,694 |- |Net Property, Plant & Equipment |3,625 |3,770 |2,998 |2,097 |418 |- |Property, Plant & Equipment - Gross |4,379 |4,386 |3,493 |2,513 |787 |- |Buildings |52 |48 |43 |33 |73 |- |Land & Improvements |85 |82 |51 |6 |6 |- |Machinery & Equipment |27 |32 |35 |46 |55 |- |Construction in Progress |236 |282 |299 |101 |20 |- |Computer Software and Equipment |443 |380 |283 |244 |224 |- |Transportation Equipment |116 |111 |111 |109 |63 |- |Other Property, Plant & Equipment |1,194 |1,003 |635 |442 |346 |- |Accumulated Depreciation |754 |616 |495 |416 |369 |- |Total Investments and Advances |20 |24 |32 |16 |16 |- |Other Long-Term Investments |20 |24 |32 |16 |16 |- |Other Assets |35,421 |32,573 |25,900 |25,026 |15,281 |- |Deferred Charges |32,737 |30,920 |25,384 |24,505 |14,961 |- |Tangible Other Assets |2,685 |1,653 |516 |521 |320 |- |Total Assets |48,595 |44,585 |39,280 |33,976 |25,974 |- |Assets - Total - Growth |8.99% |13.50% |15.61% |30.80% | - |- |Asset Turnover |0.68 | - | - | - | - |- |Return On Average Assets |9.64% | - | - | - | - |- | | | | | | |- |'''Liabilities & Shareholders' Equity''' | | | | | |- | | | | | | |- |''All values USD Millions.'' |2022 |2021 |2020 |2019 |2018 |- |ST Debt & Current Portion LT Debt |356 |1,015 |756 |191 | - |- |Short Term Debt |356 |1,015 |756 |191 | - |- |Accounts Payable |672 |837 |656 |674 |563 |- | rowspan="2" |Accounts Payable Growth | rowspan="2" | -19.82% | rowspan="2" |27.63% | rowspan="2" | -2.69% | rowspan="2" |19.78% | rowspan="2" | - |- |- |Other Current Liabilities |6,903 |6,636 |6,394 |5,991 |5,924 |- |Miscellaneous Current Liabilities |6,903 |6,636 |6,394 |5,991 |5,924 |- |Total Current Liabilities |7,931 |8,489 |7,806 |6,856 |6,487 |- |Current Ratio |1.17 |0.95 |1.25 |0.9 |1.49 |- |Quick Ratio |1.17 |0.95 |1.25 |0.9 |1.49 |- |Cash Ratio |0.76 |0.71 |1.05 |0.73 |0.58 |- |Long-Term Debt |16,576 |17,102 |17,755 |16,182 |10,388 |- |Long-Term Debt excl. Capitalized Leases |14,353 |14,693 |15,809 |14,759 |10,360 |- |Non-Convertible Debt |14,353 |14,693 |15,809 |14,759 |10,360 |- |Capitalized Lease Obligations | - | - | - | - |28 |- |Provision for Risks & Charges |227 |203 |140 |67 |48 |- | rowspan="2" |Deferred Taxes | rowspan="2" | -262 | rowspan="2" | -148 | rowspan="2" | -589 | rowspan="2" | -658 | rowspan="2" | -564 |- |- |Deferred Taxes - Debit |262 |148 |589 |658 |564 |- |Other Liabilities |3,084 |2,942 |2,514 |3,289 |3,813 |- |Other Liabilities (excl. Deferred Income) |3,084 |2,942 |2,514 |3,289 |3,813 |- |Total Liabilities |27,817 |28,735 |28,215 |26,394 |20,736 |- |Total Liabilities / Total Assets |57.24% |64.45% |71.83% |77.68% |79.83% |- |Common Equity (Total) |20,777 |15,849 |11,065 |7,582 |5,239 |- |Common Stock Par/Carry Value |4,638 |4,025 |3,448 |2,794 |2,316 |- |Retained Earnings |17,181 |12,689 |7,573 |4,812 |2,942 |- | rowspan="2" |Cumulative Translation Adjustment/Unrealized For. Exch. Gain | rowspan="2" | -217 | rowspan="2" | -40 | rowspan="2" |44 | rowspan="2" | -24 | rowspan="2" | -20 |- |- | rowspan="2" |Treasury Stock | rowspan="2" | -824 | rowspan="2" | -824 | rowspan="2" | - | rowspan="2" | - | rowspan="2" | - |- |- |Common Equity / Total Assets |42.76% |35.55% |28.17% |22.32% |20.17% |- |Total Shareholders' Equity |20,777 |15,849 |11,065 |7,582 |5,239 |- |Total Shareholders' Equity / Total Assets |42.76% |35.55% |28.17% |22.32% |20.17% |- |Total Equity |20,777 |15,849 |11,065 |7,582 |5,239 |- |Liabilities & Shareholders' Equity |48,595 |44,585 |39,280 |33,976 |25,974 |} Income Statement {| class="wikitable" |+ |''Fiscal year is January-December (USD, Millions)'' |2022 |2021 |2020 |2019 |2018 |- |Sales/Revenue |31,616 |29,698 |24,996 |20,156 |15,794 |- |Sales Growth |6.46% |18.81% |24.01% |27.62% | - |- |Cost of Goods Sold (COGS) incl. D&A |19,168 |17,333 |15,276 |12,440 |9,968 |- |COGS excluding D&A |4,805 |4,894 |4,354 |3,120 |2,311 |- |Depreciation & Amortization Expense |14,363 |12,439 |10,923 |9,320 |7,656 |- |COGS Growth |10.59% |13.46% |22.80% |24.81% | - |- |Gross Income |12,447 |12,365 |9,720 |7,716 |5,827 |- |Gross Income Growth |0.66% |27.22% |25.96% |32.43% | - |- |Gross Profit Margin |39.37% | - | - | - | - |- |SG&A Expense |6,814 |6,171 |5,134 |5,112 |4,222 |- |Research & Development |2,711 |2,274 |1,830 |1,545 |1,222 |- |Other SG&A |4,103 |3,897 |3,305 |3,567 |3,000 |- |SGA Growth |10.43% |20.18% |0.44% |21.09% | - |- |EBIT |5,633 |6,195 |4,585 |2,604 |1,605 |- | rowspan="2" |Non Operating Income/Expense | rowspan="2" |337 | rowspan="2" |411 | rowspan="2" | -618 | rowspan="2" |84 | rowspan="2" |42 |- |- |Interest Expense |706 |766 |767 |626 |420 |- | rowspan="2" |Interest Expense Growth | rowspan="2" | -7.76% | rowspan="2" | -0.24% | rowspan="2" |22.60% | rowspan="2" |48.88% | rowspan="2" | - |- |- |Gross Interest Expense |706 |766 |767 |626 |420 |- |Pretax Income |5,264 |5,840 |3,199 |2,062 |1,226 |- | rowspan="2" |Pretax Income Growth | rowspan="2" | -9.87% | rowspan="2" |82.54% | rowspan="2" |55.14% | rowspan="2" |68.15% | rowspan="2" | - |- |- |Pretax Margin |16.65% | - | - | - | - |- |Income Tax |772 |724 |438 |195 |15 |- | rowspan="2" |Income Tax - Current Domestic | rowspan="2" |230 | rowspan="2" |167 | rowspan="2" |90 | rowspan="2" |67 | rowspan="2" | -32 |- |- |Income Tax - Current Foreign |677 |357 |278 |223 |133 |- | rowspan="2" |Income Tax - Deferred Domestic | rowspan="2" | -83 | rowspan="2" |186 | rowspan="2" |107 | rowspan="2" | -83 | rowspan="2" | -90 |- |- | rowspan="2" |Income Tax - Deferred Foreign | rowspan="2" | -51 | rowspan="2" |13 | rowspan="2" | -37 | rowspan="2" | -12 | rowspan="2" |4 |- |- |Consolidated Net Income |4,492 |5,116 |2,761 |1,867 |1,211 |- |Net Income |4,492 |5,116 |2,761 |1,867 |1,211 |- | rowspan="2" |Net Income Growth | rowspan="2" | -12.20% | rowspan="2" |85.28% | rowspan="2" |47.91% | rowspan="2" |54.13% | rowspan="2" | - |- |- |Net Margin |14.21% | - | - | - | - |- |Net Income After Extraordinaries |4,492 |5,116 |2,761 |1,867 |1,211 |- |Net Income Available to Common |4,492 |5,116 |2,761 |1,867 |1,211 |- |EPS (Basic) |9.95 |11.24 |6.08 |4.13 |2.68 |- | rowspan="2" |EPS (Basic) Growth | rowspan="2" | -11.41% | rowspan="2" |84.80% | rowspan="2" |47.12% | rowspan="2" |54.20% | rowspan="2" | - |- |- |Basic Shares Outstanding |445 |443 |441 |438 |435 |- |EPS (Diluted) |9.95 |11.24 |6.08 |4.13 |2.68 |- | rowspan="2" |EPS (Diluted) Growth | rowspan="2" | -11.41% | rowspan="2" |84.80% | rowspan="2" |47.12% | rowspan="2" |53.95% | rowspan="2" | - |- |- |Diluted Shares Outstanding |451 |455 |454 |452 |451 |- |EBITDA |19,996 |18,633 |15,508 |11,924 |9,262 |- |EBITDA Growth |7.31% |20.15% |30.06% |28.75% | - |- |EBITDA Margin |63.25% | - | - | - | - |- |EBIT |5,633 |6,195 |4,585 |2,604 |1,605 |} Cashflow {| class="wikitable" |+ |'''Operating Activities''' | | | | | ! |- | | | | | | | |- |Fiscal year is January-December. All values USD Millions. |2022 |2021 |2020 |2019 |2018 | |- |Net Income before Extraordinaries |4,492 |5,116 |2,761 |1,867 |1,211 | |- | rowspan="2" |Net Income Growth | rowspan="2" | -12.20% | rowspan="2" |85.28% | rowspan="2" |47.91% | rowspan="2" |54.13% | rowspan="2" | - | |- | |- |Depreciation, Depletion & Amortization |14,363 |12,439 |10,923 |9,320 |7,656 | |- | rowspan="2" |Deferred Taxes & Investment Tax Credit | rowspan="2" | -167 | rowspan="2" |200 | rowspan="2" |70 | rowspan="2" | -94 | rowspan="2" | -86 | |- | |- | rowspan="2" |Deferred Taxes | rowspan="2" | -167 | rowspan="2" |200 | rowspan="2" |70 | rowspan="2" | -94 | rowspan="2" | -86 | |- | |- | rowspan="2" |Other Funds | rowspan="2" | -15,904 | rowspan="2" | -17,120 | rowspan="2" | -11,295 | rowspan="2" | -14,023 | rowspan="2" | -11,756 | |- | |- | rowspan="2" |Funds from Operations | rowspan="2" |2,784 | rowspan="2" |635 | rowspan="2" |2,459 | rowspan="2" | -2,930 | rowspan="2" | -2,974 | |- | |- | rowspan="2" |Changes in Working Capital | rowspan="2" | -758 | rowspan="2" | -242 | rowspan="2" | -32 | rowspan="2" |43 | rowspan="2" |294 | |- | |- | rowspan="2" |Accounts Payable | rowspan="2" | -159 | rowspan="2" |145 | rowspan="2" | -42 | rowspan="2" |96 | rowspan="2" |199 | |- | |- | rowspan="2" |Other Accruals | rowspan="2" | -56 | rowspan="2" |180 | rowspan="2" |198 | rowspan="2" |158 | rowspan="2" |150 | |- | |- | rowspan="2" |Other Assets/Liabilities | rowspan="2" | -544 | rowspan="2" | -567 | rowspan="2" | -188 | rowspan="2" | -211 | rowspan="2" | -56 | |- | |- | rowspan="2" |Net Operating Cash Flow | rowspan="2" |2,026 | rowspan="2" |393 | rowspan="2" |2,427 | rowspan="2" | -2,887 | rowspan="2" | -2,680 | |- | |- | rowspan="2" |Net Operating Cash Flow Growth | rowspan="2" |416.10% | rowspan="2" | -83.82% | rowspan="2" |184.06% | rowspan="2" | -7.72% | rowspan="2" | - | |- | |- | rowspan="2" |Net Operating Cash Flow / Sales | rowspan="2" |6.41% | rowspan="2" |1.32% | rowspan="2" |9.71% | rowspan="2" | -14.32% | rowspan="2" | -16.97% | |- | |- | | | | | | | |- | | | | | | | |- |'''Investing Activities''' | | | | | | |- | | | | | | | |- |All values USD Millions. |2022 |2021 |2020 |2019 |2018 | |- | rowspan="2" |Capital Expenditures | rowspan="2" | -408 | rowspan="2" | -552 | rowspan="2" | -505 | rowspan="2" | -387 | rowspan="2" | -339 | |- | |- | rowspan="2" |Capital Expenditures (Fixed Assets) | rowspan="2" | -408 | rowspan="2" | -525 | rowspan="2" | -498 | rowspan="2" | -253 | rowspan="2" | -174 | |- | |- | rowspan="2" |Capital Expenditures (Other Assets) | rowspan="2" | - | rowspan="2" | -27 | rowspan="2" | -7 | rowspan="2" | -134 | rowspan="2" | -165 | |- | |- | rowspan="2" |Capital Expenditures Growth | rowspan="2" |26.07% | rowspan="2" | -9.13% | rowspan="2" | -30.56% | rowspan="2" | -14.14% | rowspan="2" | - | |- | |- | rowspan="2" |Capital Expenditures / Sales | rowspan="2" | -1.29% | rowspan="2" | -1.86% | rowspan="2" | -2.02% | rowspan="2" | -1.92% | rowspan="2" | -2.15% | |- | |- | rowspan="2" |Purchase/Sale of Investments | rowspan="2" | -911 | rowspan="2" | - | rowspan="2" | - | rowspan="2" | - | rowspan="2" | - | |- | |- | rowspan="2" |Purchase of Investments | rowspan="2" | -911 | rowspan="2" | - | rowspan="2" | - | rowspan="2" | - | rowspan="2" | - | |- | |- | rowspan="2" |Other Uses | rowspan="2" | -757 | rowspan="2" | -788 | rowspan="2" | - | rowspan="2" | - | rowspan="2" | - | |- | |- | rowspan="2" |Net Investing Cash Flow | rowspan="2" | -2,076 | rowspan="2" | -1,340 | rowspan="2" | -505 | rowspan="2" | -387 | rowspan="2" | -339 | |- | |- | rowspan="2" |Net Investing Cash Flow Growth | rowspan="2" | -54.97% | rowspan="2" | -165.13% | rowspan="2" | -30.56% | rowspan="2" | -14.14% | rowspan="2" | - | |- | |- | rowspan="2" |Net Investing Cash Flow / Sales | rowspan="2" | -6.57% | rowspan="2" | -4.51% | rowspan="2" | -2.02% | rowspan="2" | -1.92% | rowspan="2" | -2.15% | |- | |- | | | | | | | |- |'''Financing Activities''' | | | | | | |- | | | | | | | |- |All values USD Millions. |2022 |2021 |2020 |2019 |2018 | |- | rowspan="2" |Change in Capital Stock | rowspan="2" |36 | rowspan="2" | -426 | rowspan="2" |235 | rowspan="2" |72 | rowspan="2" |125 | |- | |- | rowspan="2" |Repurchase of Common & Preferred Stk. | rowspan="2" | - | rowspan="2" | -600 | rowspan="2" | - | rowspan="2" | - | rowspan="2" | - | |- | |- |Sale of Common & Preferred Stock |36 |174 |235 |72 |125 | |- |Proceeds from Stock Options |36 |174 |235 |72 |125 | |- | rowspan="2" |Issuance/Reduction of Debt, Net | rowspan="2" | -700 | rowspan="2" | -500 | rowspan="2" |1,002 | rowspan="2" |4,433 | rowspan="2" |3,926 | |- | |- | rowspan="2" |Change in Long-Term Debt | rowspan="2" | -700 | rowspan="2" | -500 | rowspan="2" |1,002 | rowspan="2" |4,433 | rowspan="2" |3,926 | |- | |- |Issuance of Long-Term Debt | - | - |1,002 |4,433 |3,926 | |- | rowspan="2" |Reduction in Long-Term Debt | rowspan="2" | -700 | rowspan="2" | -500 | rowspan="2" | - | rowspan="2" | - | rowspan="2" | - | |- | |- | rowspan="2" |Other Funds | rowspan="2" | - | rowspan="2" | -224 | rowspan="2" | - | rowspan="2" | - | rowspan="2" | -2 | |- | |- | rowspan="2" |Other Uses | rowspan="2" | - | rowspan="2" | -224 | rowspan="2" | - | rowspan="2" | - | rowspan="2" | -2 | |- | |- | rowspan="2" |Net Financing Cash Flow | rowspan="2" | -664 | rowspan="2" | -1,150 | rowspan="2" |1,237 | rowspan="2" |4,506 | rowspan="2" |4,049 | |- | |- | rowspan="2" |Net Financing Cash Flow Growth | rowspan="2" |42.23% | rowspan="2" | -192.93% | rowspan="2" | -72.54% | rowspan="2" |11.29% | rowspan="2" | - | |- | |- | rowspan="2" |Net Financing Cash Flow / Sales | rowspan="2" | -2.10% | rowspan="2" | -3.87% | rowspan="2" |4.95% | rowspan="2" |22.35% | rowspan="2" |25.63% | |- | |- | rowspan="2" |Exchange Rate Effect | rowspan="2" | -170 | rowspan="2" | -87 | rowspan="2" |36 | rowspan="2" |0 | rowspan="2" | -40 | |- | |- | rowspan="2" |Net Change in Cash | rowspan="2" | -885 | rowspan="2" | -2,184 | rowspan="2" |3,195 | rowspan="2" |1,232 | rowspan="2" |989 | |- | |- | rowspan="2" |Free Cash Flow | rowspan="2" |1,619 | rowspan="2" | -132 | rowspan="2" |1,929 | rowspan="2" | -3,140 | rowspan="2" | -2,854 | |- | |- | rowspan="2" |Free Cash Flow Growth | rowspan="2" |1326.39% | rowspan="2" | -106.84% | rowspan="2" |161.43% | rowspan="2" | -10.02% | rowspan="2" | - | |- | |- |Free Cash Flow Yield |1.22% | - | - | - | - | |}
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