NETFLIX INC. DL-,001/ US64110L1061 /
| 5/17/2024 9:59:27 PM | Chg. +7.900 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 570.300EUR | +1.40% | 47 Turnover: 26,607.700 |
-Bid Size: - | -Ask Size: - | 246.26 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.7000 | 133.6050 | 149.8750 | 173.4120 | 250.3950 | ||||||
| Intangible Assets | - | - | 2,773.3260 | 4,312.8170 | 7,274.5010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,353.8000 | 3,116.1820 | 4,771.0310 | 7,866.3190 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 290.3000 | 604.9650 | 1,113.6080 | 1,809.3300 | 1,467.5760 | ||||||
| Current Assets | 2,240.8000 | 3,058.7630 | 3,940.4690 | 5,431.8400 | 5,720.2910 | ||||||
| Total Assets | 3,967.9000 | 5,412.5630 | 7,056.6510 | 10,202.8710 | 13,586.6100 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.5000 | 108.4350 | 201.5810 | 253.4910 | 312.8420 | ||||||
| Long-term debt | - | 500 | 900 | 2,371.3620 | 3,364.3110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,223.2000 | 4,079.0020 | 5,198.9430 | 7,979.4450 | 10,906.8100 | ||||||
| Share Capital | - | .4200 | .4200 | 1,324.8090 | 1,599.7620 | ||||||
| Total Equity | 744.7000 | 1,333.5610 | 1,857.7080 | 2,223.4260 | 2,679.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,967.9000 | 5,412.5630 | 7,056.6510 | 10,202.8710 | 13,586.6100 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,609.3000 | 4,374.5620 | 5,504.6560 | 6,779.5110 | 8,830.6690 | ||||||
| Depreciation (total) | - | - | 2,781.7980 | 3,547.0450 | 4,924.9780 | ||||||
| Operating Result | 50 | 228.3470 | 402.6480 | 305.8260 | 379.7930 | ||||||
| Interest Income | -20 | 29.1420 | -50.2190 | -132.7160 | -150.1140 | ||||||
| Income Before Taxes | 30.5000 | 171.0740 | 349.3690 | 141.8850 | 260.5070 | ||||||
| Income Taxes | 13.3000 | 58.6710 | 82.5700 | 19.2440 | 73.8290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.2000 | 112.4030 | 266.7990 | 122.6410 | 186.6780 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.8000 | 97.8310 | 16.4830 | -749.4390 | -1,473.9840 | ||||||
| Cash Flow from Investing Activities | -245.9000 | -255.9680 | -42.8660 | -179.1920 | 49.7650 | ||||||
| Cash Flow from Financing | 5.6000 | 476.2640 | 541.7120 | 1,640.2770 | 1,091.6300 | ||||||
| Decrease / Increase in Cash | -217.8000 | 314.6740 | 508.6430 | 695.7220 | -341.7540 | ||||||
| Employees | 2,045 | 2,022 | 2,450 | 3,700 | 4,700 | ||||||
