Twitter Balance Sheet - Annual (NYSE:TWTR)

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$17.25 $0.13 (0.75%) TWTR stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Twitter balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Twitter stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Twitter balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.37M and debt to equity ratio of 0.36M. Whereas, Twitter revenue was $2.22B and Twitter operating cash flow was $383.06M for the same period. 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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1:25
TWTR
The latest Twitter stock price, and Twitter historical stock prices show the stock price movement over time, and the Twitter PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Twitter owns and has monetary significance. TWTR assets grew from $5.58B in 2014 to $6.44B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Twitter's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TWTR stock stand at $2.07B.
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Twitter Balance Sheet - Key Ratios

Current ratio
9.52
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.37
receivables turnover
ratio
4.35
PB ratio (
price to book ratio
)
2.7240