XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,794,483 $ 2,822,795
Current content assets, net 5,151,186 4,310,934
Other current assets 748,466 536,245
Total current assets 9,694,135 7,669,974
Non-current content assets, net 14,960,954 10,371,055
Property and equipment, net 418,281 319,404
Other non-current assets 901,030 652,309
Total assets 25,974,400 19,012,742
Current liabilities:    
Current content liabilities 4,686,019 4,173,041
Accounts payable 562,985 359,555
Accrued expenses 477,417 315,094
Deferred revenue 760,899 618,622
Total current liabilities 6,487,320 5,466,312
Non-current content liabilities 3,759,026 3,329,796
Long-term debt 10,360,058 6,499,432
Other non-current liabilities 129,231 135,246
Total liabilities 20,735,635 15,430,786
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2018 and 2017; no shares issued and outstanding at December 31, 2018 and 2017 0 0
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2018 and December 31, 2017, respectively; 436,598,597 and 433,392,686 issued and outstanding at December 31, 2018 and December 31, 2017, respectively 2,315,988 1,871,396
Accumulated other comprehensive loss (19,582) (20,557)
Retained earnings 2,942,359 1,731,117
Total stockholders’ equity 5,238,765 3,581,956
Total liabilities and stockholders’ equity $ 25,974,400 $ 19,012,742