Netflix  4.625% 15 May 2029

Description Bond Information Company Information Capital Structure Key Financials Reports News & Stories

Business Description

Netflix is one of the world's leading internet companies. It specialises in and provides media streaming, video-on-demand online and DVD by mail, as well as creating its own content. It is currently the world leader in the online entertainment industry by revenue. Netflix continues to pioneer new features, introducing an offline playback feature in 2016 and publishing its own 'Netflix Original' content that has released a record 126 films/series since 2013. As of July 2019, Netflix had 157.6 million subscribers worldwide.

Bond Information

Coupon

4.625%

Maturity Date

15 May 2029

Next Interest Payment

15 Nov 2019

Interest Period

6 months

ISIN

XS1900562288

Asset Security

Senior Unsecured

Amount

€1,100,000,000

Ratings

Moody's:  Ba3

Status

Payments on time

Company Information

Company Legal Name

Netflix Inc.

Year of Incorporation

1997

Ownership Status

Public

Registered Location

USA

Industry

Technology

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Capital Structure

Junior Debt

14%

Equity

86%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

Type $m x EBITDA* % of capitalisation* Maturity* Coupon* EBITDA/Interest*
Cash na na na na na na
Senior Notes (combined) na na na na na na
Content Liabilities na na na na na na
Net Debt na na na na na na
Equity na na na na na na
Enterprise Value na na na na na na
             
EBITDA na          
Cash interest na          

Source: Public company information

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary here

Market capitalisation as at 18 July 2019

Key Financials

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Key Financials ($m) 2015A 2016A 2017A 2018A 6m 2018 6m 2019
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a

Source: Public Company information, Press, Market supplements

€110.0

Market Price

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

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