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Netflix, Inc All amounts in millions of US Dollars Because only selected numbers are shown below, they do not total up. Don't bother checking the totals. STATEMENT OF FINANCIAL POSITION Fiscal Year: (FYR Ending): Cash & Equivalents Receivables - Total (Net) 2017 (31DEC2017) 2.822.80 .00 2018 (31DEC2018) 3.794.48 569.63 2019 (31DEC2019) 5.018.44 979.07 2020 (31DEC2020) 8.205.55 610.82 2021 (31DEC2021 ) 6,027.80 804.32 Prepaid Expenses Current Assets - Total Plant, Property & Equip (Net) Intangibles TOTAL ASSETS Accounts Payable Total Current Liabilities Long Term Debt TOTAL LIABILITIES TOTAL SHAREHOLDERS EQUITY .00 7.669.97 319.40 .00 19.012.74 4,532.60 5.466.31 6.499.43 15,430.79 3.581.96 178.83 9.694.14 418.28 .00 25.974.40 5.249.00 6.487.32 10.360.06 20.735.64 5.238.77 181.00 6.178.50 2.097.22 .00 33.975.71 5.087.91 6.855.70 16.181.87 26,393.56 7.582.16 203.04 9.761.58 2.997.91 .00 39.280.36 5.085.72 7.805.79 17,754.73 28.215.12 11,065.24 323.82 8,069.83 3.770.03 .00 44,584.66 5.130.45 8,488.97 17,101.56 28.735.42 15.849.25 INCOME STATEMENT Fiscal Year: (FYR Ending): Sales (Net) Cost of Goods Sold Gross Profit Selling. General, & Admin Expenses Advertising Expense Research and Development Expense Interest Expense Operating/Net Income (Loss) 2017 (31DEC2017) 11.692.71 7.587.76 4,104.96 3.194.37 1,091.10 1,052.78 238.2 558.9 2018 (31DEC2018 ) 15.794.34 9.894.38 5.909.96 4,221.58 1.808.00 1.221.81 420.5 1.211.2 2019 (31DEC2019) 20.156.45 12.336.63 7.819.81 5.111.98 1,879.00 1.545.15 626.0 1.866.9 2020 (31DEC2020) 24.996.06 14,942.61 10.053.45 5.134.45 1.447.00 1,829.60 767.5 2.761.4 2021 (31DEC2021 ) 29.697.84 17.124.27 12.573.57 6.170.65 1,660.00 2.273.89 765.6 5.116.2 STATEMENT OF CASH FLOWS Fiscal Year: (FYR Ending): Operating Actiities - Net Cash Flow Investing Activites - Net Cash Flow Financing Activities - Net Cash Flow 2017 (31DEC2017) -1.785.95 34.33 3,076.99 2018 (31DEC2018 ) -2.680.48 -339.12 4,048.53 2019 (31DEC2019) -2.887.32 -387.06 4,505.66 2020 (31DEC2020) 2.427.08 -505.35 1.237.31 2021 (31DEC2021) 392.61 -1.339.85 -1.149.78 Table 1 Working for 2018 ratios 2018- 2019 2020- 2021 Gross profit margine (5909.96/15794.34) x 100 37.42% Operating profit margin . Return on equity . Average settlement period (Accounts receivable) Asset turnovere Current ratio e Quick ratio t . Interest coverage ratio e Debt to equity ratio
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