Twitter, Inc. (TWTR)
Stock Price: $45.18 USD
-0.61 (-1.33%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $45.08 -0.10 (-0.22%) Jan 15, 7:59 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 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 & 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 | - | |
| 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 | - | |
| 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 | - | |
| 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 | 48.48 | 85.35 | 73.21 | 75.61 | 53.56 | 67.92 | 80.28 | 31.59 | 18.54 | - | |
| 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 | 3,288 | 2,721 | 1,794 | 1,687 | 1,603 | 1,607 | 198 | 115 | 43.80 | - | |
| Debt Growth | 20.87% | 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 | - | |
| 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 | 3,351 | 3,489 | 2,609 | 2,088 | 1,892 | 2,015 | 2,036 | 310 | 506 | - | |
| Net Cash / Debt Growth | -3.96% | 33.70% | 24.97% | 10.33% | -6.07% | -1.07% | 556.30% | -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 | |
| Working Capital | 6,788 | 5,595 | 4,739 | 4,068 | 3,876 | 3,862 | 2,349 | 445 | 548 | - | |
| Book Value Per Share | 11.29 | 9.02 | 6.89 | 6.56 | 6.59 | 5.99 | 15.57 | -2.11 | -1.97 | - |