NETFLIX INC
For the period ended Dec 31, 2023. Filed Jan 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 26, 2024
NFLX$63.95+0.9%Stored close · as of Nov 9, 2026
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Item 8. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $7,116,913 | $5,147,176 |
| Short-term investments | 20,973 | 911,276 |
| Other current assets | 2,780,247 | 3,208,021 |
| Total current assets | 9,918,133 | 9,266,473 |
| Content assets, net | 31,658,056 | 32,736,713 |
| Property and equipment, net | 1,491,444 | 1,398,257 |
| Other non-current assets | 5,664,359 | 5,193,325 |
| Total assets | $48,731,992 | $48,594,768 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current content liabilities | $4,466,470 | $4,480,150 |
| Accounts payable | 747,412 | 671,513 |
| Accrued expenses and other liabilities | 1,803,960 | 1,514,650 |
| Deferred revenue | 1,442,969 | 1,264,661 |
| Short-term debt | 399,844 | — |
| Total current liabilities | 8,860,655 | 7,930,974 |
| Non-current content liabilities | 2,578,173 | 3,081,277 |
| Long-term debt | 14,143,417 | 14,353,076 |
| Other non-current liabilities | 2,561,434 | 2,452,040 |
| Total liabilities | 28,143,679 | 27,817,367 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2023 and December 31, 2022; no shares issued and outstanding at December 31, 2023 and December 31, 2022 | — | — |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2023 and December 31, 2022; 432,759,584 and 445,346,776 issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 5,145,172 | 4,637,601 |
| Treasury stock at cost (16,078,268 and 1,564,478 shares at December 31, 2023 and December 31, 2022) | (6,922,200) | (824,190) |
| Accumulated other comprehensive loss | (223,945) | (217,306) |
| Retained earnings | 22,589,286 | 17,181,296 |
| Total stockholders’ equity | 20,588,313 | 20,777,401 |
| Total liabilities and stockholders’ equity | $48,731,992 | $48,594,768 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.