Twitter Balance Sheet - Annual (NYSE:TWTR)

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$14.93 $0.05 (0.33%) TWTR stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Twitter balance sheet. Financial strength can be guaged by performing Twitter stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Twitter balance sheet for 2015 shows cash on hand of $911.47M. The cash has decreased by $599.25M. Twitter revenue was $2.53B and Twitter operating cash flow was $383.06M. View latest and last 10 year balance sheet data to check Twitter financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash911.47M1.51B841.01M203.32M218.99M134.25M
Marketable Securities2.58B2.11B1.39B221.52M330.54M43.48M
Receivables638.69M418.45M247.32M112.15M39.83M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets247.75M215.52M93.29M17.45M6.69M-
Twitter Total Current Assets
4.38B4.26B2.57B554.46M596.06M-
Property Plant & Equipment1.31B888.27M499.72M258.81M84.53M-
Accumulated Depreciation578.71M331.25M167.06M73.23M22.55M-
Twitter Net Property Plant & Equipment
735.29M557.01M332.66M185.57M61.98M26.38M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles1.26B727.58M441.1M72.56M43.17M-
Deposits & Other Assets61.6M42.62M17.79M18.96M19.44M-
Twitter Total Assets
6.44B5.58B3.37B831.56M720.67M224.47M
Notes Payable------
Accounts Payable134.08M53.24M27.99M8.43M4.54M-
Current Portion Long-Term Debt----20.5M-
Current Portion Capital Leases88.16M112.32M87.12M48.83M22.69M-
Accrued Expenses283.79M228.23M110.31M52.61M--
Income Taxes Payable------
Other Current Liabilities------
Twitter Total Current Liabilities
506.03M393.79M225.43M109.87M47.74M-
Mortgages------
Deferred Taxes/Income2.97M24.7M59.5M12.15M--
Convertible Debt1.46B1.38B----
Long-Term Debt------
Non-Current Capital Leases59.69M118.95M110.52M65.73M21.1M-
Other Long-Term Liabilities50.58M43.2M20.78M19.43M18.54M-
Twitter Total Liabilities
2.07B1.96B416.23M207.2M87.39M35.43M
Minority Interest------
Preferred Stock---872.53M835.12M297.53M
Common Stock Net------
Capital Surplus6.51B5.21B3.94B101.78M68.09M-
Retained Earnings-2.09B-1.57B-994.62M-349.3M-269.9M-
Treasury Stock------
Other Liabilities-45.56M-10.02M-0.32M-0.65M-0.03M-
Twitter Shareholders Equity
4.37B3.63B2.95B624.36M633.28M-90.49M
Twitter Total Liabilities & Shareholders Equity
6.44B5.58B3.37B831.56M720.67M224.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TWTR
Apart from balance sheet items, an investor would do well to keep track of the Twitter stock price by looking at Twitter historical stock prices. One can compare PE with industry average by looking at the Twitter PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Twitter owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TWTR stock as of year is $6.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Twitter for 2015 total to $2.07B. Liabilities for a company like Twitter include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Twitter Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.3530