Twitter Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Twitter stock for the past 30 quarters.

Numbers in millions USD, except per-share numbers.

Quarter Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2011-12-31
Cash	1,799	1,869	2,183	2,248	1,894	1,929	2,545	1,601	1,638	1,587	1,288	1,192	989	1,012	948	1,028	911	876	883	1,607	1,511	2,253	845	961	841	156	-	-	203	219
Short-Term Investments	4,840	3,947	4,503	4,212	4,315	4,028	3,116	2,928	2,765	2,672	2,792	2,752	2,786	2,652	2,640	2,549	2,584	2,613	2,677	1,950	2,111	1,395	1,252	1,216	1,393	165	-	-	222	331
Total Cash	6,639	5,816	6,687	6,460	6,209	5,957	5,661	4,529	4,403	4,258	4,080	3,944	3,775	3,664	3,588	3,576	3,495	3,489	3,561	3,557	3,622	3,648	2,097	2,177	2,234	321	0.00	0.00	425	550
Cash Growth (YoY)	6.92%	-2.35%	18.11%	42.64%	41.02%	39.89%	38.76%	14.84%	16.65%	16.21%	13.7%	10.27%	7.99%	5.02%	0.77%	0.54%	-3.49%	-4.34%	69.79%	63.43%	62.12%	1036.08%	-	-	425.84%	-41.57%	-	-	-	-
Receivables	850	684	720	684	789	622	615	612	664	510	524	501	651	590	557	577	639	537	475	415	418	325	287	238	247	148	-	-	112	39.83
Other Current Assets	131	124	106	112	113	141	264	269	255	234	236	251	227	224	237	236	248	238	235	221	216	201	79.77	90.93	93.30	29.55	0.00	0.00	17.46	6.70
Total Current Assets	7,620	6,624	7,513	7,256	7,111	6,720	6,541	5,409	5,322	5,002	4,840	4,695	4,652	4,478	4,382	4,389	4,382	4,264	4,270	4,194	4,256	4,174	2,464	2,505	2,575	498	-	-	554	596
Property, Plant & Equipment	1,729	1,658	1,677	1,620	885	904	915	802	774	753	781	782	784	803	759	747	735	700	651	600	557	504	468	383	333	284	-	-	186	61.98
Goodwill and Intangibles	1,312	1,290	1,298	1,269	1,272	1,273	1,278	1,236	1,239	1,242	1,251	1,263	1,281	1,296	1,314	1,251	1,264	1,270	1,259	802	728	738	620	435	441	183	-	-	72.57	43.18
Other Long-Term Assets	2,043	2,028	2,034	1,000	894	850	128	92.57	78.29	77.61	90.24	152	154	165	162	89.74	61.61	55.60	50.35	47.56	42.63	32.83	33.20	32.63	17.80	27.49	0.00	0.00	18.96	19.45
Total Long-Term Assets	5,083	4,976	5,009	3,889	3,052	3,026	2,321	2,130	2,091	2,073	2,123	2,197	2,218	2,265	2,235	2,087	2,061	2,026	1,960	1,449	1,327	1,275	1,121	851	792	495	-	-	277	125
Total Assets	12,703	11,601	12,522	11,145	10,163	9,746	8,861	7,539	7,412	7,076	6,963	6,893	6,870	6,743	6,617	6,476	6,442	6,289	6,230	5,643	5,583	5,449	3,585	3,356	3,366	993	-	-	832	721
Accounts Payable	161	151	206	172	145	117	161	138	171	103	107	86.18	122	104	91.42	90.35	134	40.10	51.61	48.38	53.24	30.62	23.08	19.71	27.99	9.41	-	-	8.43	4.54
Current Debt	170	166	1,099	1,091	965	960	82.06	86.57	84.98	81.94	80.13	80.25	80.85	82.16	81.04	81.69	88.17	93.62	98.61	106	112	111	99.74	90.25	87.13	70.78	-	-	48.84	22.69
Other Current Liabilities	501	446	428	358	406	381	351	304	327	296	307	323	381	284	277	251	284	294	275	240	228	301	248	151	110	85.98	0.00	0.00	52.61	20.51
Total Current Liabilities	832	763	1,734	1,622	1,516	1,458	594	529	583	481	495	489	584	471	450	423	506	428	425	394	394	442	370	261	225	166	-	-	110	47.74
Long-term Debt	3,118	2,379	2,395	2,395	1,755	1,747	2,614	1,722	1,709	1,691	1,666	1,638	1,606	1,572	1,540	1,521	1,515	1,508	1,498	1,495	1,495	1,415	102	103	111	89.70	-	-	65.73	21.10
Other Long-Term Liabilities	48.28	43.71	48.17	39.90	85.35	88.54	81.78	78.32	73.21	74.63	73.75	75.26	75.61	70.95	70.63	54.93	53.56	78.63	76.03	67.22	67.92	65.92	65.92	55.58	80.28	43.06	0.00	0.00	31.59	18.54
Total Long-Term Liabilities	3,167	2,423	2,443	2,435	1,841	1,836	2,696	1,800	1,782	1,765	1,740	1,713	1,681	1,643	1,610	1,576	1,568	1,587	1,574	1,562	1,563	1,481	168	158	191	133	-	-	97.33	39.65
Total Liabilities	3,999	3,185	4,177	4,056	3,357	3,294	3,290	2,329	2,365	2,246	2,234	2,202	2,265	2,114	2,060	1,999	2,074	2,015	1,999	1,956	1,957	1,924	538	419	416	299	-	-	207	87.39
Total Debt	3,289	2,545	3,494	3,486	2,721	2,708	2,696	1,809	1,794	1,772	1,746	1,718	1,687	1,654	1,621	1,603	1,603	1,602	1,597	1,601	1,607	1,526	202	193	198	160	-	-	115	43.80
Debt Growth (YoY)	20.88%	-6.01%	29.59%	92.76%	51.68%	52.77%	54.42%	5.25%	6.35%	7.15%	7.73%	7.22%	5.22%	3.25%	1.49%	0.12%	-0.27%	5%	691.82%	730.32%	713.22%	850.75%	-	-	72.51%	266.4%	-	-	-	-
Common Stock	8,763	8,639	8,535	8,409	8,325	8,225	8,126	7,831	7,751	7,629	7,517	7,377	7,225	7,059	6,882	6,681	6,507	6,312	6,136	5,465	5,209	4,973	4,318	4,064	3,945	305	0.00	0.00	102	68.10
Retained Earnings	11.59	-107	-144	-1,263	-1,454	-1,709	-2,499	-2,599	-2,672	-2,763	-2,742	-2,625	-2,550	-2,383	-2,280	-2,173	-2,093	-2,003	-1,872	-1,735	-1,572	-1,447	-1,272	-1,127	-995	-483	-	-	-349	-270
Comprehensive Income	-70.53	-116	-46.94	-56.67	-65.31	-63.09	-56.43	-22.33	-31.58	-36.76	-46.83	-61.36	-69.25	-46.31	-44.50	-30.49	-45.57	-34.30	-32.83	-42.96	-10.02	-1.22	0.20	-0.30	-0.32	-0.34	-	-	-0.66	-0.03
Shareholders Equity	8,704	8,416	8,345	7,089	6,806	6,453	5,571	5,210	5,047	4,829	4,729	4,690	4,605	4,629	4,557	4,477	4,368	4,274	4,231	3,687	3,626	3,525	3,047	2,937	2,950	-179	-	-	-248	-202
Total Liabilities and Equity	12,703	11,601	12,522	11,145	10,163	9,746	8,861	7,539	7,412	7,076	6,963	6,893	6,870	6,743	6,617	6,476	6,442	6,289	6,230	5,643	5,583	5,449	3,585	3,356	3,366	120	0.00	0.00	-40.97	-114.45
Net Cash / Debt	3,350	3,271	3,192	2,974	3,489	3,249	2,965	2,720	2,609	2,486	2,334	2,225	2,088	2,010	1,967	1,974	1,892	1,887	1,964	1,956	2,015	2,122	1,895	1,984	2,036	161	0.00	0.00	310	506
Net Cash / Debt Growth (YoY)	-3.97%	0.69%	7.68%	9.32%	33.7%	30.7%	27.04%	22.24%	24.97%	23.66%	18.63%	12.75%	10.33%	6.51%	0.19%	0.88%	-6.07%	-11.07%	3.61%	-1.38%	-1.07%	1221.28%	-	-	556.3%	-68.25%	-	-	-	-
Net Cash Per Share	4.31	4.23	4.15	3.89	4.59	4.29	3.94	3.64	3.52	3.37	3.20	3.08	2.92	2.85	2.82	2.85	2.77	2.81	2.99	3.05	3.20	3.45	3.18	3.48	10.75	1.20	0.00	0.00	2.56	4.93