NETFLIX INC. DL-,001/ US64110L1061 /
| 2024-05-02 9:13:11 AM | Chg. -8.80 | Volume | Bid1:35:53 PM | Ask1:35:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 514.30EUR | -1.68% | 26 Turnover: 13,371.80 |
517.40Bid Size: 101 | 517.90Ask Size: 100 | 221.93 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 136.4000 | 131.7000 | 133.6050 | 149.8750 | 173.4120 | ||||||
| Intangible Assets | - | - | - | 2,773.3260 | 4,312.8170 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,353.8000 | 3,116.1820 | 4,771.0310 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 508.1000 | 290.3000 | 604.9650 | 1,113.6080 | 1,809.3300 | ||||||
| Current Assets | 1,830.9000 | 2,240.8000 | 3,058.7630 | 3,940.4690 | 5,431.8400 | ||||||
| Total Assets | 3,069.2000 | 3,967.9000 | 5,412.5630 | 7,056.6510 | 10,202.8710 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,012.6000 | 86.5000 | 108.4350 | 201.5810 | 253.4910 | ||||||
| Long-term debt | - | - | 500 | 900 | 2,371.3620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,426.4000 | 3,223.2000 | 4,079.0020 | 5,198.9430 | 7,979.4450 | ||||||
| Share Capital | - | - | .4200 | .4200 | 1,324.8090 | ||||||
| Total Equity | 642.8000 | 744.7000 | 1,333.5610 | 1,857.7080 | 2,223.4260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,069.2000 | 3,967.9000 | 5,412.5630 | 7,056.6510 | 10,202.8710 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,204.6000 | 3,609.3000 | 4,374.5620 | 5,504.6560 | 6,779.5110 | ||||||
| Depreciation (total) | - | - | - | 2,781.7980 | 3,547.0450 | ||||||
| Operating Result | 376.1000 | 50 | 228.3470 | 402.6480 | 305.8260 | ||||||
| Interest Income | -20 | -20 | 29.1420 | -50.2190 | -132.7160 | ||||||
| Income Before Taxes | 359.5000 | 30.5000 | 171.0740 | 349.3690 | 141.8850 | ||||||
| Income Taxes | 133.4000 | 13.3000 | 58.6710 | 82.5700 | 19.2440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 226.1000 | 17.2000 | 112.4030 | 266.7990 | 122.6410 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 317.7000 | 22.8000 | 97.8310 | 16.4830 | -749.4390 | ||||||
| Cash Flow from Investing Activities | -265.8000 | -245.9000 | -255.9680 | -42.8660 | -179.1920 | ||||||
| Cash Flow from Financing | 261.7000 | 5.6000 | 476.2640 | 541.7120 | 1,640.2770 | ||||||
| Decrease / Increase in Cash | 313.6000 | -217.8000 | 314.6740 | 508.6430 | 695.7220 | ||||||
| Employees | 2,348 | 2,045 | 2,022 | 2,450 | 3,700 | ||||||
