Netflix Financials.xlsx - Consolidated Statements of...

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Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands Income Statement [Abstract] Revenues Cost of revenues Marketing Technology and development General and administrative Operating income Other income (expense): Interest expense Interest and other income (expense) Income before income taxes Provision for (benefit from) income taxes Net income Earnings per share: Basic (in USD per share) Diluted (in USD per share) Weighted-average common shares outstanding: Basic (in shares) Diluted (in shares)
12 Months Ended Dec. 31, 2019 Dec. 31, 2018 Dec. 31, 2017 $ 20,156,447 $ 15,794,341 $ 11,692,713 12,440,213 9,967,538 8,033,000 2,652,462 2,369,469 1,436,281 1,545,149 1,221,814 953,710 914,369 630,294 431,043 2,604,254 1,605,226 838,679 (626,023) (420,493) (238,204) 84,000 41,725 (115,154) 2,062,231 1,226,458 485,321 195,315 15,216 (73,608) $ 1,866,916 $ 1,211,242 $ 558,929 $ 4.26 $ 2.78 $ 1.29 $ 4.13 $ 2.68 $ 1.25 437,799 435,374 431,885 451,765 451,244 446,814
Consolidated Statements of Cash Flows - USD ($) $ in Thousands Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash used in operating activities: Additions to streaming content assets Change in streaming content liabilities Amortization of streaming content assets Depreciation and amortization of property, equipment and intangibles Stock-based compensation expense Other non-cash items Foreign currency remeasurement loss (gain) on long-term debt Deferred taxes Changes in operating assets and liabilities: Other current assets Accounts payable Accrued expenses and other liabilities Deferred revenue Other non-current assets and liabilities Net cash used in operating activities Cash flows from investing activities: Purchases of property and equipment Change in other assets Purchases of short-term investments Proceeds from sale of short-term investments Proceeds from maturities of short-term investments Net cash provided by (used in) investing activities Cash flows from financing activities: Proceeds from issuance of debt Debt issuance costs Proceeds from issuance of common stock Other financing activities Net cash provided by financing activities Effect of exchange rate changes on cash, cash equivalents and restricted cash Net increase in cash, cash equivalents and restricted cash Cash and cash equivalents, beginning of year Cash, cash equivalents and restricted cash, end of year Supplemental disclosure: Income taxes paid Interest paid
12 Months Ended Dec. 31, 2019 Dec. 31, 2018 Dec. 31, 2017 $ 1,866,916 $ 1,211,242 $ 558,929 (13,916,683) (13,043,437) (9,805,763) (694,011) 999,880 900,006 9,216,247 7,532,088 6,197,817 103,579 83,157 71,911 405,376 320,657 182,209 228,230 81,640 117,864 (45,576) (73,953) 140,790 (94,443) (85,520) (208,688) (252,113) (200,192) (234,090) 96,063 199,198 74,559 157,778 150,422 114,337 163,846 142,277 177,974 (122,531) 2,062 (73,803) (2,887,322) (2,680,479) (1,785,948) (253,035) (173,946) (173,302) (134,029) (165,174) (60,409) 0 0 (74,819) 0 0 320,154 0 0 22,705 (387,064) (339,120) 34,329 4,469,306 3,961,852 3,020,510 (36,134) (35,871) (32,153) 72,490 124,502 88,378 0 (1,956) 255 4,505,662 4,048,527

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