Twitter Balance Sheet - Annual (NYSE:TWTR)

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$16.62 $0.27 (1.65%) TWTR stock closing price Feb 17, 2017 (Closing)

The Twitter balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. The Twitter balance sheet for 2015 shows cash on hand of $911.47M. The cash has decreased by $599.25M. Twitter revenue was $2.22B 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
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 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Twitter is $2.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TWTR stock.
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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

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