NETFLIX INC. DL-,001/ US64110L1061 /
| 12/22/2024 7:02:15 PM | Chg. 0.000 | Volume | Bid7:02:15 PM | Ask7:02:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 875.100EUR | 0.00% | - Turnover: - |
875.100Bid Size: - | 875.900Ask Size: - | 372.61 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 149.8750 | 173.4120 | 250.3950 | 319.4040 | 418.2810 | ||||||
| Intangible Assets | 2,773.3260 | 4,312.8170 | 7,274.5010 | 10,371.0550 | 14,960.9540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,116.1820 | 4,771.0310 | 7,866.3190 | 11,342.7680 | 16,280.2650 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,113.6080 | 1,809.3300 | 1,467.5760 | 2,822.7950 | 3,794.4830 | ||||||
| Current Assets | 3,940.4690 | 5,431.8400 | 5,720.2910 | 7,669.9740 | 9,694.1350 | ||||||
| Total Assets | 7,056.6510 | 10,202.8710 | 13,586.6100 | 19,012.7420 | 25,974.4000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 201.5810 | 253.4910 | 312.8420 | 359.5550 | 562.9850 | ||||||
| Long-term debt | 900 | 2,371.3620 | 3,364.3110 | 6,499.4320 | 10,360.0580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,198.9430 | 7,979.4450 | 10,906.8100 | 15,430.7860 | 20,735.6350 | ||||||
| Share Capital | .4200 | 1,324.8090 | 1,599.7620 | 1,871.3960 | 2,315.9880 | ||||||
| Total Equity | 1,857.7080 | 2,223.4260 | 2,679.8000 | 3,581.9560 | 5,238.7650 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,056.6510 | 10,202.8710 | 13,586.6100 | 19,012.7420 | 25,974.4000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,504.6560 | 6,779.5110 | 8,830.6690 | 11,692.7130 | 15,794.3410 | ||||||
| Depreciation (total) | 2,781.7980 | 3,547.0450 | 4,924.9780 | 6,330.3850 | 7,656.4570 | ||||||
| Operating Result | 402.6480 | 305.8260 | 379.7930 | 838.6790 | 1,605.2260 | ||||||
| Interest Income | -50.2190 | -132.7160 | -150.1140 | -238.2040 | -420.4930 | ||||||
| Income Before Taxes | 349.3690 | 141.8850 | 260.5070 | 485.3210 | 1,226.4580 | ||||||
| Income Taxes | 82.5700 | 19.2440 | 73.8290 | -73.6080 | 15.2160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 266.7990 | 122.6410 | 186.6780 | 558.9290 | 1,211.2420 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.4830 | -749.4390 | -1,473.9840 | -1,785.9480 | -2,680.4790 | ||||||
| Cash Flow from Investing Activities | -42.8660 | -179.1920 | 49.7650 | 34.3290 | -339.1200 | ||||||
| Cash Flow from Financing | 541.7120 | 1,640.2770 | 1,091.6300 | 3,076.9900 | 4,048.5270 | ||||||
| Decrease / Increase in Cash | 508.6430 | 695.7220 | -341.7540 | 1,355.2190 | 989.2460 | ||||||
| Employees | 2,450 | 3,700 | 4,700 | 5,500 | 7,100 | ||||||
