Twitter Balance Sheet - Annual (NYSE:TWTR)

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$14.63 $0.02 (0.14%) TWTR stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Twitter, and helps in stock analysis. Financial strength can be guaged by performing Twitter stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Twitter revenue was $2.53B and Twitter operating cash flow was $763.05M for 2016. The balance sheet shows total liabilities of $2.27B and shareholders equity of $4.6B. 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. 2016 2015 2014 2013 2012 2011 2010
Cash988.59M911.47M1.51B841.01M203.32M218.99M134.25M
Marketable Securities2.79B2.58B2.11B1.39B221.52M330.54M43.48M
Receivables650.65M638.69M418.45M247.32M112.15M39.83M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets226.96M247.75M215.52M93.29M17.45M6.69M-
Twitter Total Current Assets
4.65B4.38B4.26B2.57B554.46M596.06M-
Property Plant & Equipment1.64B1.31B888.27M499.72M258.81M84.53M-
Accumulated Depreciation857.92M578.71M331.25M167.06M73.23M22.55M-
Twitter Net Property Plant & Equipment
783.9M735.29M557.01M332.66M185.57M61.98M26.38M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.28B1.26B727.58M441.1M72.56M43.17M-
Deposits & Other Assets153.61M61.6M42.62M17.79M18.96M19.44M-
Twitter Total Assets
6.87B6.44B5.58B3.37B831.56M720.67M224.47M
Notes Payable-------
Accounts Payable122.23M134.08M53.24M27.99M8.43M4.54M-
Current Portion Long-Term Debt-----20.5M-
Current Portion Capital Leases80.84M88.16M112.32M87.12M48.83M22.69M-
Accrued Expenses380.93M283.79M228.23M110.31M52.61M--
Income Taxes Payable-------
Other Current Liabilities-------
Twitter Total Current Liabilities
584.02M506.03M393.79M225.43M109.87M47.74M-
Mortgages-------
Deferred Taxes/Income7.55M2.97M24.7M59.5M12.15M--
Convertible Debt1.54B1.46B1.38B----
Long-Term Debt-------
Non-Current Capital Leases66.83M59.69M118.95M110.52M65.73M21.1M-
Other Long-Term Liabilities68.04M50.58M43.2M20.78M19.43M18.54M-
Twitter Total Liabilities
2.27B2.07B1.96B416.23M207.2M87.39M35.43M
Minority Interest-------
Preferred Stock----872.53M835.12M297.53M
Common Stock Net-------
Capital Surplus7.22B6.51B5.21B3.94B101.78M68.09M-
Retained Earnings-2.55B-2.09B-1.57B-994.62M-349.3M-269.9M-
Treasury Stock-------
Other Liabilities-69.25M-45.56M-10.02M-0.32M-0.65M-0.03M-
Twitter Shareholders Equity
4.6B4.37B3.63B2.95B624.36M633.28M-90.49M
Twitter Total Liabilities & Shareholders Equity
6.87B6.44B5.58B3.37B831.56M720.67M224.47M
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: 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 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 $2.27B. 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
7.97
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.42
receivables turnover
ratio
4.2
PB ratio (
price to book ratio
)
2.3060