ABCDEFGHIJKLMNO
1Netflix, Inc.
2Consolidated Balance Sheets
3(unaudited)
4(in thousands)
5
6March 31,June 30,September 30,December 31,March 31,June 30,September 30,December 31,March 31,
7202020202020202020212021202120212022
8Assets
9Current assets:
10Cash and cash equivalents515188471532488392391820555084037057777530752668160278046008946
11Other current assets129589714108911434089155603017038031826746188910620420212089069
12Total current assets6447781856413998264809761580101075089604276941578780698258098015
13Content assets, net252668892515511725067633253839502604399127291640289740453091953931191920
14Property and equipment, net65045575194182811896018310154191107437122011413234531383763
15Other non-current assets269478527040842900312317464629560962967616312991142718464657206
16Total assets350599103717528138622543392803594012301440970969427398574458466345330904
17Liabilities and Stockholders' Equity
18Current liabilities:
19Current content liabilities476158546647334599654442953642979574197874411096242929674066289
20Accounts payable545488446668541298656183532942622931643059837483617202
21Accrued expenses and other liabilities10610909865951259124110219612918121125591141312014493511817117
22Deferred revenue98675310292611040202111799211402711187364118263212093421239048
23Short-term debt4988094991614995174998786987886991286994736998230
24Total current liabilities785372576264187939795780578579617707832888804924684889667739656
25Non-current content liabilities320605132081642926574261808424656262265286230102630942132945221
26Long-term debt141706921529499815547616158090951486055214926889147936911469307214534561
27Other non-current liabilities142014817109481875235198215519509862082035228127724591642567427
28Total liabilities266506162784052828289220282151192723893427107098274252402873541527786865
29Stockholders' equity:
30Common stock293553231278133303482344769836000843721246385253140245614155580
31Treasury stock at cost00000-500022-600022-824190-824190
32Accumulated other comprehensive income (loss)-47054-34072-11474439841379775-19835-40495-74170
33Retained earnings5520816624101270309887573144927985910632872120819431268937214286819
34Total stockholders' equity8409294933475310333323110652401288408013863871153146171584924817544039
35Total liabilities and stockholders' equity350599103717528138622543392803594012301440970969427398574458466345330904