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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,113,733 $ 6,027,804
Other current assets 2,703,170 2,042,021
Total current assets 8,816,903 8,069,825
Content assets, net 32,777,340 30,919,539
Property and equipment, net 1,372,754 1,323,453
Other non-current assets 4,595,190 4,271,846
Total assets 47,562,187 44,584,663
Current liabilities:    
Current content liabilities 4,225,890 4,292,967
Accounts payable 560,156 837,483
Accrued expenses and other liabilities 1,803,555 1,449,351
Deferred revenue 1,176,323 1,209,342
Short-term debt 0 699,823
Total current liabilities 7,765,924 8,488,966
Non-current content liabilities 2,955,368 3,094,213
Long-term debt 13,888,117 14,693,072
Other non-current liabilities 2,424,637 2,459,164
Total liabilities 27,034,046 28,735,415
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2022 and December 31, 2021; 445,020,494 and 443,963,107 issued and outstanding at September 30, 2022 and December 31, 2021, respectively 4,473,962 4,024,561
Treasury stock at cost (1,564,478 shares at September 30, 2022) (824,190) (824,190)
Accumulated other comprehensive loss (247,643) (40,495)
Retained earnings 17,126,012 12,689,372
Total stockholders’ equity 20,528,141 15,849,248
Total liabilities and stockholders’ equity $ 47,562,187 $ 44,584,663