Twitter Balance Sheet - Quarterly (NYSE:TWTR)

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$15.14 $0.21 (1.41%) TWTR stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Twitter balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Twitter stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Twitter revenue was $717.21M and Twitter operating cash flow was $763.06M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash988.6M1.01B947.71M1.03B911.47M876.43M883.3M1.61B1.51B2.25B
Marketable Securities2.79B2.65B2.64B2.55B2.58B2.61B2.68B1.95B2.11B1.39B
Receivables650.65M590.1M556.78M576.8M638.69M536.78M475.2M415.47M418.45M324.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets226.97M224.12M237.1M235.69M247.75M237.57M234.65M221.4M215.52M201.47M
Twitter Total Current Assets
4.65B4.48B4.38B4.39B4.38B4.26B4.27B4.19B4.26B4.17B
Property Plant & Equipment1.64B1.6B1.48B1.4B1.31B1.21B1.1B987.1M888.27M788.34M
Accumulated Depreciation857.93M796.6M720.83M649.14M578.71M510.33M445.51M387.35M331.25M284.38M
Twitter Net Property Plant & Equipment
783.9M803.3M758.83M746.71M735.29M699.5M651.01M599.75M557.01M503.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.28B1.3B1.31B1.25B1.26B1.27B1.26B802.01M727.58M737.98M
Deposits & Other Assets153.62M164.84M161.86M89.73M61.6M55.59M50.34M47.55M42.62M32.82M
Twitter Total Assets
6.87B6.74B6.62B6.48B6.44B6.29B6.23B5.64B5.58B5.45B
Notes Payable----------
Accounts Payable122.24M104.29M91.41M90.35M134.08M40.1M51.61M48.38M53.24M30.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases80.85M82.16M81.03M81.69M88.16M93.62M98.6M105.94M112.32M110.52M
Accrued Expenses380.94M284.14M277.18M250.72M283.79M294.05M274.62M239.96M228.23M301.33M
Income Taxes Payable----------
Other Current Liabilities----------
Twitter Total Current Liabilities
584.02M470.59M449.63M422.76M506.03M427.77M424.84M394.29M393.79M442.47M
Mortgages----------
Deferred Taxes/Income7.56M8.19M7.76M3.84M2.97M32.95M31.76M26.07M24.7M29.42M
Convertible Debt1.54B1.52B1.5B1.48B1.46B1.43B1.41B1.4B1.38B1.29B
Long-Term Debt----------
Non-Current Capital Leases66.84M54.38M43.25M45.47M59.69M73.52M83.38M99.69M118.95M121.62M
Other Long-Term Liabilities68.05M62.76M62.86M51.07M50.58M45.67M44.26M41.14M43.2M36.49M
Twitter Total Liabilities
2.27B2.11B2.06B2B2.07B2.01B2B1.96B1.96B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.22B7.06B6.88B6.68B6.51B6.31B6.14B5.46B5.21B4.97B
Retained Earnings-2.55B-2.38B-2.28B-2.17B-2.09B-2B-1.87B-1.73B-1.57B-1.45B
Treasury Stock----------
Other Liabilities-69.25M-46.3M-44.5M-30.49M-45.56M-34.29M-32.83M-42.95M-10.02M-1.22M
Twitter Shareholders Equity
4.6B4.63B4.56B4.48B4.37B4.27B4.23B3.69B3.63B3.53B
Twitter Total Liabilities & Shareholders Equity
6.87B6.74B6.62B6.48B6.44B6.29B6.23B5.64B5.58B5.45B
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: Anything that the Twitter company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Twitter had total assets of $6.87B.
  • 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 $2.27B.
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Twitter Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.3860