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Netflix, Inc. | | | | | | | | | | | | | | |
Consolidated Balance Sheets | | | | | | | | | | | | | | |
(unaudited) | | | | | | | | | | | | | | |
(in thousands) | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | March 31, | June 30, | September 30, | December 31, | March 31, | June 30, | September 30, | December 31, | March 31, |
| | | | | | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 |
Assets | | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | | | | | |
| | Cash and cash equivalents | | | | 5151884 | 7153248 | 8392391 | 8205550 | 8403705 | 7777530 | 7526681 | 6027804 | 6008946 |
| | Other current assets | | | | 1295897 | 1410891 | 1434089 | 1556030 | 1703803 | 1826746 | 1889106 | 2042021 | 2089069 |
| | | | | Total current assets | 6447781 | 8564139 | 9826480 | 9761580 | 10107508 | 9604276 | 9415787 | 8069825 | 8098015 |
Content assets, net | | | | | | 25266889 | 25155117 | 25067633 | 25383950 | 26043991 | 27291640 | 28974045 | 30919539 | 31191920 |
Property and equipment, net | | | | | | 650455 | 751941 | 828118 | 960183 | 1015419 | 1107437 | 1220114 | 1323453 | 1383763 |
Other non-current assets | | | | | | 2694785 | 2704084 | 2900312 | 3174646 | 2956096 | 2967616 | 3129911 | 4271846 | 4657206 |
| | | | | Total assets | 35059910 | 37175281 | 38622543 | 39280359 | 40123014 | 40970969 | 42739857 | 44584663 | 45330904 |
Liabilities and Stockholders' Equity | | | | | | | | | | | | | | |
Current liabilities: | | | | | | | | | | | | | | |
| | Current content liabilities | | | | 4761585 | 4664733 | 4599654 | 4429536 | 4297957 | 4197874 | 4110962 | 4292967 | 4066289 |
| | Accounts payable | | | | 545488 | 446668 | 541298 | 656183 | 532942 | 622931 | 643059 | 837483 | 617202 |
| | Accrued expenses and other liabilities | | | | 1061090 | 986595 | 1259124 | 1102196 | 1291812 | 1125591 | 1413120 | 1449351 | 1817117 |
| | Deferred revenue | | | | 986753 | 1029261 | 1040202 | 1117992 | 1140271 | 1187364 | 1182632 | 1209342 | 1239048 |
| | Short-term debt | | | | 498809 | 499161 | 499517 | 499878 | 698788 | 699128 | 699473 | 699823 | 0 |
| | | | | Total current liabilities | 7853725 | 7626418 | 7939795 | 7805785 | 7961770 | 7832888 | 8049246 | 8488966 | 7739656 |
Non-current content liabilities | | | | | | 3206051 | 3208164 | 2926574 | 2618084 | 2465626 | 2265286 | 2301026 | 3094213 | 2945221 |
Long-term debt | | | | | | 14170692 | 15294998 | 15547616 | 15809095 | 14860552 | 14926889 | 14793691 | 14693072 | 14534561 |
Other non-current liabilities | | | | | | 1420148 | 1710948 | 1875235 | 1982155 | 1950986 | 2082035 | 2281277 | 2459164 | 2567427 |
| | | | | Total liabilities | 26650616 | 27840528 | 28289220 | 28215119 | 27238934 | 27107098 | 27425240 | 28735415 | 27786865 |
Stockholders' equity: | | | | | | | | | | | | | | |
| Common stock | | | | | 2935532 | 3127813 | 3303482 | 3447698 | 3600084 | 3721246 | 3852531 | 4024561 | 4155580 |
| Treasury stock at cost | | | | | 0 | 0 | 0 | 0 | 0 | -500022 | -600022 | -824190 | -824190 |
| Accumulated other comprehensive income (loss) | | | | | -47054 | -34072 | -1147 | 44398 | 4137 | 9775 | -19835 | -40495 | -74170 |
| Retained earnings | | | | | 5520816 | 6241012 | 7030988 | 7573144 | 9279859 | 10632872 | 12081943 | 12689372 | 14286819 |
| | | | | Total stockholders' equity | 8409294 | 9334753 | 10333323 | 11065240 | 12884080 | 13863871 | 15314617 | 15849248 | 17544039 |
| | | | | Total liabilities and stockholders' equity | 35059910 | 37175281 | 38622543 | 39280359 | 40123014 | 40970969 | 42739857 | 44584663 | 45330904 |