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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,392,391 $ 5,018,437
Other current assets 1,434,089 1,160,067
Total current assets 9,826,480 6,178,504
Content assets, net 25,067,633 24,504,567
Property and equipment, net 828,118 565,221
Other non-current assets 2,900,312 2,727,420
Total assets 38,622,543 33,975,712
Current liabilities:    
Current content liabilities 4,599,654 4,413,561
Accounts payable 541,298 674,347
Accrued expenses and other liabilities 1,259,124 843,043
Deferred revenue 1,040,202 924,745
Short-term debt 499,517 0
Total current liabilities 7,939,795 6,855,696
Non-current content liabilities 2,926,574 3,334,323
Long-term debt 15,547,616 14,759,260
Other non-current liabilities 1,875,235 1,444,276
Total liabilities 28,289,220 26,393,555
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2020 and December 31, 2019; 441,795,008 and 438,806,649 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 3,303,482 2,793,929
Accumulated other comprehensive loss (1,147) (23,521)
Retained earnings 7,030,988 4,811,749
Total stockholders’ equity 10,333,323 7,582,157
Total liabilities and stockholders’ equity $ 38,622,543 $ 33,975,712