Balance Sheet Data

Netflix, Inc. (NFLX)

$285.54

-5.96 (-2.04%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,822.803,794.485,018.448,205.556,027.809,472.1311,970.8115,128.6219,119.4424,163
Total Cash (%)
Account Receivables --979.07610.82804.321,252.231,582.562,000.032,527.633,194.39
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 359.56562.99674.35656.18837.481,158.251,463.791,849.932,337.922,954.65
Accounts Payable (%)
Capital Expenditure -227.02-212.53-253.03-497.92-524.59-623.10-787.47-995.20-1,257.73-1,589.51
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.