XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,008,946 $ 6,027,804
Other current assets 2,089,069 2,042,021
Total current assets 8,098,015 8,069,825
Content assets, net 31,191,920 30,919,539
Property and equipment, net 1,383,763 1,323,453
Other non-current assets 4,657,206 4,271,846
Total assets 45,330,904 44,584,663
Current liabilities:    
Current content liabilities 4,066,289 4,292,967
Accounts payable 617,202 837,483
Accrued expenses and other liabilities 1,817,117 1,449,351
Deferred revenue 1,239,048 1,209,342
Short-term debt 0 699,823
Total current liabilities 7,739,656 8,488,966
Non-current content liabilities 2,945,221 3,094,213
Long-term debt 14,534,561 14,693,072
Other non-current liabilities 2,567,427 2,459,164
Total liabilities 27,786,865 28,735,415
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2022 and December 31, 2021; 444,273,850 and 443,963,107 issued and outstanding at March 31, 2022 and December 31, 2021, respectively 4,155,580 4,024,561
Treasury stock at cost (1,564,478 shares at March 31, 2022) (824,190) (824,190)
Accumulated other comprehensive loss (74,170) (40,495)
Retained earnings 14,286,819 12,689,372
Total stockholders’ equity 17,544,039 15,849,248
Total liabilities and stockholders’ equity $ 45,330,904 $ 44,584,663