Twitter Balance Sheet (Annual)

The table below shows the annual balance sheet for Twitter stock for the past 10 years.

Numbers in millions USD, except per-share numbers.

Year Ended	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cash	1,799	1,894	1,638	989	911	1,511	841	203	219	-
Short-Term Investments	4,840	4,315	2,765	2,786	2,584	2,111	1,393	222	331	-
Cash & Equivalents	6,639	6,209	4,403	3,775	3,495	3,622	2,234	425	550	0.00
Cash Growth	6.92%	41.02%	16.65%	7.99%	-3.49%	62.12%	425.84%	-22.69%	-	-
Receivables	850	789	664	651	639	418	247	112	39.83	-
Other Current Assets	131	113	255	227	248	216	93.30	17.46	6.70	0.00
Total Current Assets	7,620	7,111	5,322	4,652	4,382	4,256	2,575	554	596	-
Property, Plant & Equipment	1,729	885	774	784	735	557	333	186	61.98	-
Goodwill and Intangibles	1,312	1,272	1,239	1,281	1,264	728	441	72.57	43.18	-
Other Long-Term Assets	2,043	894	78.29	154	61.61	42.63	17.80	18.96	19.45	0.00
Total Long-Term Assets	5,083	3,052	2,091	2,218	2,061	1,327	792	277	125	-
Total Assets	12,703	10,163	7,412	6,870	6,442	5,583	3,366	832	721	-
Accounts Payable	161	145	171	122	134	53.24	27.99	8.43	4.54	-
Current Debt	170	965	84.98	80.85	88.17	112	87.13	48.84	22.69	-
Other Current Liabilities	501	406	327	381	284	228	110	52.61	20.51	0.00
Total Current Liabilities	832	1,516	583	584	506	394	225	110	47.74	-
Long-term Debt	3,118	1,755	1,709	1,606	1,515	1,495	111	65.73	21.10	-
Other Long-Term Liabilities	48.28	85.35	73.21	75.61	53.56	67.92	80.28	31.59	18.54	0.00
Total Long-Term Liabilities	3,167	1,841	1,782	1,681	1,568	1,563	191	97.33	39.65	-
Total Liabilities	3,999	3,357	2,365	2,265	2,074	1,957	416	207	87.39	-
Total Debt	3,289	2,721	1,794	1,687	1,603	1,607	198	115	43.80	-
Debt Growth	20.88%	51.68%	6.35%	5.22%	-0.27%	713.22%	72.51%	161.58%	-	-
Common Stock	8,763	8,325	7,751	7,225	6,507	5,209	3,945	102	68.10	0.00
Retained Earnings	11.59	-1,454	-2,672	-2,550	-2,093	-1,572	-995	-349	-270	-
Comprehensive Income	-70.53	-65.31	-31.58	-69.25	-45.57	-10.02	-0.32	-0.66	-0.03	-
Shareholders Equity	8,704	6,806	5,047	4,605	4,368	3,626	2,950	-248	-202	-
Total Liabilities and Equity	12,703	10,163	7,412	6,870	6,442	5,583	3,366	-40.97	-114.45	0.00
Net Cash / Debt	3,350	3,489	2,609	2,088	1,892	2,015	2,036	310	506	0.00
Net Cash / Debt Growth	-3.97%	33.7%	24.97%	10.33%	-6.07%	-1.07%	556.3%	-38.65%	-	-
Net Cash Per Share	4.35	4.62	3.56	2.97	2.86	3.33	10.75	2.64	4.93	0.00