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Twitter, Inc. (TWTR)

Stock Price: $41.36 USD -11.07 (-21.11%)
Updated Oct 30, 2020 4:04 PM EDT - Market closed
After-hours: $41.43 +0.07 (0.17%) Oct 30, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Cash & Equivalents1,7991,8941,6389899111,511841203219-
Short-Term Investments4,8404,3152,7652,7862,5842,1111,393222331-
Cash & Cash Equivalents6,6396,2094,4033,7753,4953,6222,2344255500.00
Cash Growth6.92%41.02%16.65%7.99%-3.49%62.12%425.84%-22.69%--
Receivables85078966465163941824711239.83-
Other Current Assets13111325522724821693.3017.466.70-
Total Current Assets7,6207,1115,3224,6524,3824,2562,575554596-
Property, Plant & Equipment1,72988577478473555733318661.98-
Goodwill and Intangibles1,3121,2721,2391,2811,26472844172.5743.18-
Other Long-Term Assets2,04389478.2915461.6142.6317.8018.9619.45-
Total Long-Term Assets5,0833,0522,0912,2182,0611,327792277125-
Total Assets12,70310,1637,4126,8706,4425,5833,366832721-
Accounts Payable16114517112213453.2427.998.434.54-
Current Debt17096584.9880.8588.1711287.1348.8422.69-
Other Current Liabilities50140632738128422811052.6120.51-
Total Current Liabilities8321,51658358450639422511047.74-
Long-Term Debt3,1181,7551,7091,6061,5151,49511165.7321.10-
Other Long-Term Liabilities48.4885.3573.2175.6153.5667.9280.2831.5918.54-
Total Long-Term Liabilities3,1671,8411,7821,6811,5681,56319197.3339.65-
Total Liabilities3,9993,3572,3652,2652,0741,95741620787.39-
Total Debt3,2882,7211,7941,6871,6031,60719811543.80-
Debt Growth20.87%51.68%6.35%5.22%-0.27%713.22%72.51%161.58%--
Common Stock8,7638,3257,7517,2256,5075,2093,94510268.10-
Retained Earnings11.59-1,454-2,672-2,550-2,093-1,572-995-349-270-
Comprehensive Income-70.53-65.31-31.58-69.25-45.57-10.02-0.32-0.66-0.03-
Shareholders' Equity8,7046,8065,0474,6054,3683,6262,950-248-202-
Total Liabilities and Equity12,70310,1637,4126,8706,4425,5833,366-40.97-114.450.00
Net Cash / Debt3,3513,4892,6092,0881,8922,0152,036310506-
Net Cash / Debt Growth-3.96%33.70%24.97%10.33%-6.07%-1.07%556.30%-38.65%--
Net Cash Per Share4.354.623.562.972.863.3310.752.644.930.00
Working Capital6,7885,5954,7394,0683,8763,8622,349445548-
Book Value Per Share11.299.026.896.566.595.9915.57-2.11-1.97-