Netflix Inc (NASDAQ:NFLX) - Share price


Stock Report

Netflix Inc NFLX

Balance Sheet Items (in % Terms)
20162017201820192020
Cash & Short Term Investments12.76%14.85%14.61%14.77%20.89%
Accounts receivable---1.34%1.56%
Inventory-----
Other Current Assets29.34%25.49%22.71%2.08%2.41%
Total current assets42.10%40.34%37.32%18.19%24.85%
Net PP&E1.84%1.68%1.61%1.66%2.44%
Intangibles53.54%54.55%57.60%72.12%64.62%
Other Long-Term Assets2.51%3.43%3.47%8.03%8.08%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable2.30%1.89%2.17%1.98%1.67%
Current Debt----1.27%
Taxes Payable-----
Accrued liabilities1.45%1.66%1.84%2.48%2.81%
Other current liabilities30.00%25.20%20.97%15.71%14.12%
Total current liabilities33.76%28.75%24.98%20.18%19.87%
Long Term Debt24.76%34.18%39.89%43.44%40.25%
Other long-term liabilities21.76%18.22%14.97%14.06%11.71%
Total Liabilities80.28%81.16%79.83%77.68%71.83%
Total stockholders' equity19.72%18.84%20.17%22.32%28.17%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20162017201820192020
Current Ratio1.251.401.490.901.25
Quick Ratio0.380.520.580.871.13
Financial Leverage5.075.314.964.483.55
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