Netflix Inc/ US64110L1061 /
| 08/11/2024 22:00:00 | Chg. -1.5000 | Volume | Bid01:59:22 | Ask01:59:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 795.0400USD | -0.19% | 1.91 mill. Turnover: 843.62 mill. |
794.1600Bid Size: 100 | 795.9000Ask Size: 200 | 339.85 bill.USD | - | 64.90 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.6000 | 136.4000 | 131.7000 | 133.6050 | 149.8750 | ||||||
| Intangible Assets | - | - | - | - | 2,773.3260 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,353.8000 | 3,116.1820 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 194.5000 | 508.1000 | 290.3000 | 604.9650 | 1,113.6080 | ||||||
| Current Assets | 641 | 1,830.9000 | 2,240.8000 | 3,058.7630 | 3,940.4690 | ||||||
| Total Assets | 982.1000 | 3,069.2000 | 3,967.9000 | 5,412.5630 | 7,056.6510 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.8000 | 1,012.6000 | 86.5000 | 108.4350 | 201.5810 | ||||||
| Long-term debt | - | - | - | 500 | 900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 691.9000 | 2,426.4000 | 3,223.2000 | 4,079.0020 | 5,198.9430 | ||||||
| Share Capital | - | - | - | .4200 | .4200 | ||||||
| Total Equity | 290.2000 | 642.8000 | 744.7000 | 1,333.5610 | 1,857.7080 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 982.1000 | 3,069.2000 | 3,967.9000 | 5,412.5630 | 7,056.6510 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,162.6000 | 3,204.6000 | 3,609.3000 | 4,374.5620 | 5,504.6560 | ||||||
| Depreciation (total) | - | - | - | - | 2,781.7980 | ||||||
| Operating Result | 283.6000 | 376.1000 | 50 | 228.3470 | 402.6480 | ||||||
| Interest Income | -19.6000 | -20 | -20 | 29.1420 | -50.2190 | ||||||
| Income Before Taxes | 267.7000 | 359.5000 | 30.5000 | 171.0740 | 349.3690 | ||||||
| Income Taxes | 106.8000 | 133.4000 | 13.3000 | 58.6710 | 82.5700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 160.9000 | 226.1000 | 17.2000 | 112.4030 | 266.7990 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 276.4000 | 317.7000 | 22.8000 | 97.8310 | 16.4830 | ||||||
| Cash Flow from Investing Activities | -116.1000 | -265.8000 | -245.9000 | -255.9680 | -42.8660 | ||||||
| Cash Flow from Financing | -100 | 261.7000 | 5.6000 | 476.2640 | 541.7120 | ||||||
| Decrease / Increase in Cash | 60.3000 | 313.6000 | -217.8000 | 314.6740 | 508.6430 | ||||||
| Employees | 2,180 | 2,348 | 2,045 | 2,022 | 2,450 | ||||||
