Twitter Balance Sheet - Quarterly (NYSE:TWTR)

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$16.61 $0.03 (0.18%) TWTR stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Twitter balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Twitter stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Twitter balance sheet for 2016-Q3 shows cash on hand of $1.01B. The cash has increased by $64.24M. Twitter revenue was $615.93M and Twitter operating cash flow was $566.51M. View Twitter quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.01B947.71M1.03B911.47M876.43M883.3M1.61B1.51B2.25B844.97M
Marketable Securities2.65B2.64B2.55B2.58B2.61B2.68B1.95B2.11B1.39B1.25B
Receivables590.1M556.78M576.8M638.69M536.78M475.2M415.47M418.45M324.73M287.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets224.12M237.1M235.69M247.75M237.57M234.65M221.4M215.52M201.47M79.77M
Twitter Total Current Assets
4.48B4.38B4.39B4.38B4.26B4.27B4.19B4.26B4.17B2.46B
Property Plant & Equipment1.6B1.48B1.4B1.31B1.21B1.1B987.1M888.27M788.34M704.94M
Accumulated Depreciation796.6M720.83M649.14M578.71M510.33M445.51M387.35M331.25M284.38M237.3M
Twitter Net Property Plant & Equipment
803.3M758.83M746.71M735.29M699.5M651.01M599.75M557.01M503.95M467.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.3B1.31B1.25B1.26B1.27B1.26B802.01M727.58M737.98M620.09M
Deposits & Other Assets164.84M161.86M89.73M61.6M55.59M50.34M47.55M42.62M32.82M33.19M
Twitter Total Assets
6.74B6.62B6.48B6.44B6.29B6.23B5.64B5.58B5.45B3.58B
Notes Payable----------
Accounts Payable104.29M91.41M90.35M134.08M40.1M51.61M48.38M53.24M30.61M23.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases82.16M81.03M81.69M88.16M93.62M98.6M105.94M112.32M110.52M99.74M
Accrued Expenses284.14M277.18M250.72M283.79M294.05M274.62M239.96M228.23M301.33M247.54M
Income Taxes Payable----------
Other Current Liabilities----------
Twitter Total Current Liabilities
470.59M449.63M422.76M506.03M427.77M424.84M394.29M393.79M442.47M370.37M
Mortgages----------
Deferred Taxes/Income8.19M7.76M3.84M2.97M32.95M31.76M26.07M24.7M29.42M31.92M
Convertible Debt1.52B1.5B1.48B1.46B1.43B1.41B1.4B1.38B1.29B-
Long-Term Debt----------
Non-Current Capital Leases54.38M43.25M45.47M59.69M73.52M83.38M99.69M118.95M121.62M101.92M
Other Long-Term Liabilities62.76M62.86M51.07M50.58M45.67M44.26M41.14M43.2M36.49M33.99M
Twitter Total Liabilities
2.11B2.06B2B2.07B2.01B2B1.96B1.96B1.92B538.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.06B6.88B6.68B6.51B6.31B6.14B5.46B5.21B4.97B4.32B
Retained Earnings-2.38B-2.28B-2.17B-2.09B-2B-1.87B-1.73B-1.57B-1.45B-1.27B
Treasury Stock----------
Other Liabilities-46.3M-44.5M-30.49M-45.56M-34.29M-32.83M-42.95M-10.02M-1.22M0.19M
Twitter Shareholders Equity
4.63B4.56B4.48B4.37B4.27B4.23B3.69B3.63B3.53B3.05B
Twitter Total Liabilities & Shareholders Equity
6.74B6.62B6.48B6.44B6.29B6.23B5.64B5.58B5.45B3.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
TWTR
Looking at Twitter historical stock prices and the current Twitter stock price can tell you how the stock price has moved, whereas the Twitter PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Twitter owns and has monetary significance. TWTR assets grew from $6.62B in 2016-Q2 to $6.74B in 2016-Q3 . 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 $2.11B.
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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
)
2.6220