Twitter, Inc. (TWTR)

NYSE: TWTR · IEX Real-Time Price · USD
35.06
0.24 (0.69%)
At close: Jan 24, 2022 4:02 PM
34.70
-0.36 (-1.03%)
After-hours:Jan 24, 2022 7:53 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1,988.431,799.081,894.441,638.41988.6911.471,510.72841.01203.33219
Short-Term Investments
5,483.874,839.974,314.962,764.692,785.982,583.882,111.151,393.04221.53330.54
Cash & Cash Equivalents
7,472.36,639.056,209.44,403.13,774.583,495.353,621.882,234.05424.86549.54
Cash Growth
12.55%6.92%41.02%16.65%7.99%-3.49%62.12%425.84%-22.69%-
Receivables
1,041.74850.18788.7664.27650.65638.69418.45247.33112.1639.83
Other Current Assets
123.06130.84112.94254.51226.97247.75215.5293.317.466.7
Total Current Assets
8,637.117,620.087,111.045,321.884,652.24,381.794,255.852,574.68554.47596.07
Property, Plant & Equipment
2,423.931,728.88885.08773.72783.9735.3557.02332.66185.5761.98
Goodwill and Intangibles
1,370.681,311.811,272.291,238.591,280.651,263.74727.58441.172.5743.18
Other Long-Term Assets
947.372,042.63894.1678.29153.6261.6142.6317.818.9619.45
Total Long-Term Assets
4,741.985,083.313,051.542,090.592,218.172,060.651,327.23791.56277.1124.61
Total Assets
13,379.0912,703.3910,162.577,412.486,870.376,442.445,583.083,366.24831.57720.68
Accounts Payable
194.28161.15145.19170.97122.24134.0853.2427.998.434.54
Current Debt
1,095.01170.44965.3784.9880.8588.17112.3287.1348.8422.69
Other Current Liabilities
663.53500.89405.75327.33380.94283.79228.23110.3152.6120.51
Total Current Liabilities
1,952.83832.481,516.31583.28584.02506.04393.79225.43109.8847.74
Long-Term Debt
3,388.623,118.051,755.321,708.771,605.81,514.791,494.97110.5265.7321.1
Other Long-Term Liabilities
67.5648.4885.3573.2175.6153.5667.9280.2831.5918.54
Total Long-Term Liabilities
3,456.183,166.531,840.671,781.981,681.411,568.351,562.89190.897.3339.65
Total Liabilities
5,409.013,9993,356.982,365.262,265.432,074.391,956.68416.23207.287.39
Total Debt
4,483.633,288.482,720.691,793.741,686.651,602.961,607.29197.65114.5743.8
Debt Growth
36.34%20.87%51.68%6.35%5.22%-0.27%713.22%72.51%161.58%-
Common Stock
9,161.858,763.338,324.987,750.537,224.546,507.095,208.873,944.96101.7968.1
Retained Earnings
-1,125.6711.59-1,454.07-2,671.73-2,550.35-2,093.48-1,572.45-994.63-349.3-269.9
Comprehensive Income
-66.09-70.53-65.31-31.58-69.25-45.57-10.02-0.32-0.66-0.03
Shareholders' Equity
7,970.088,704.396,805.595,047.224,604.944,368.053,626.42,950.01-248.17-201.84
Total Liabilities and Equity
13,379.0912,703.3910,162.577,412.486,870.376,442.445,583.083,366.24-40.97-114.45
Net Cash / Debt
2,988.673,350.573,488.712,609.362,087.931,892.392,014.592,036.41310.29505.74
Net Cash / Debt Growth
-10.80%-3.96%33.70%24.97%10.33%-6.07%-1.07%556.30%-38.65%-
Net Cash Per Share
3.794.354.623.562.972.863.3310.752.644.93
Working Capital
6,684.286,787.65,594.734,738.614,068.183,875.753,862.062,349.25444.59548.32
Book Value Per Share
10.1211.299.026.896.566.595.9915.57-2.11-1.97
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).