NFLX  Netflix Inc.

Exchange

NASDAQ

Sector

Consumer Services

Industry

Consumer Electronics/Video Chains

Market Cap.

69.91B

Weak Balance Sheet

NFLX's financial position is not ideal. The key is to check whether NFLX is using debt to fuel its growth and the sustainability of that tendency. Highly capital intensive businesses (see Economic Moat) follow this route, which can deeply impact the future prospects of the business.
Figures in USD. Fiscal year ends in December
2007200820092010201120122013201420152016
Cash 385.14M 297.27M 320.24M 350.39M 797.81M 748.08M 1.20B 1.61B 2.31B 1.73B
Current Assets 416.53M 361.45M 411.01M 640.97M 1.83B 2.24B 3.06B 3.94B 5.43B 5.72B
Total Assets 647.02M 617.95M 679.73M 982.07M 3.07B 3.97B 5.41B 7.06B 10.20B 13.59B
Current Liabilities 212.58M 216.02M 226.37M 388.58M 1.23B 1.68B 2.15B 2.66B 3.53B 4.59B
Total Liabilities 216.27M 270.79M 480.59M 691.90M 2.43B 3.22B 4.08B 5.20B 7.98B 10.91B
Stockholder' Equity 430.75M 347.16M 199.14M 290.16M 642.81M 744.67M 1.33B 1.86B 2.22B 2.68B
Current Ratio 1.96 1.67 1.82 1.65 1.49 1.34 1.42 1.48 1.54 1.25
TL-to-TA 0.33 0.44 0.71 0.70 0.79 0.81 0.75 0.74 0.78 0.80

Consistent Reinvestment of Profits over the past 10 years

NFLX has consistently retained profits. This may put NFLX in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, NFLX can greatly improve their long-term economic picture.
Figures in USD. Fiscal year ends in December
2007200820092010201120122013201420152016
Retained Earnings 26.36M 108.45M 198.82M 237.74M 422.93M 440.08M 552.49M 819.28M 941.93M 1.13B
Retained Earnings Growth - 311.38% 83.32% 19.58% 77.90% 4.06% 25.54% 48.29% 14.97% 19.82%