Twitter Balance Sheet - Annual (NYSE:TWTR)

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$32.8 $0.79 (2.47%) TWTR stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Twitter involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Twitter balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Twitter revenue and Twitter operating cash flow for the same period.

View latest 10 year balance sheet data to check Twitter financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash1.64B988.59M911.47M1.51B841.01M203.32M218.99M134.25M
Marketable Securities2.76B2.79B2.58B2.11B1.39B221.52M330.54M43.48M
Receivables664.26M650.65M638.69M418.45M247.32M112.15M39.83M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets254.51M226.96M247.75M215.52M93.29M17.45M6.69M-
Total Current Assets
5.32B4.65B4.38B4.26B2.57B554.46M596.06M-
Property Plant & Equipment1.93B1.64B1.31B888.27M499.72M258.81M84.53M-
Accumulated Depreciation1.15B857.92M578.71M331.25M167.06M73.23M22.55M-
Net Property Plant & Equipment
773.71M783.9M735.29M557.01M332.66M185.57M61.98M26.38M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.24B1.28B1.26B727.58M441.1M72.56M43.17M-
Deposits & Other Assets78.28M153.61M61.6M42.62M17.79M18.96M19.44M-
Total Assets
7.41B6.87B6.44B5.58B3.37B831.56M720.67M224.47M
Notes Payable--------
Accounts Payable170.96M122.23M134.08M53.24M27.99M8.43M4.54M-
Current Portion Long-Term Debt------20.5M-
Current Portion Capital Leases84.97M80.84M88.16M112.32M87.12M48.83M22.69M-
Accrued Expenses327.33M380.93M283.79M228.23M110.31M52.61M--
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
583.27M584.02M506.03M393.79M225.43M109.87M47.74M-
Mortgages--------
Deferred Taxes/Income13.24M7.55M2.97M24.7M59.5M12.15M--
Convertible Debt1.63B1.54B1.46B1.38B----
Long-Term Debt--------
Non-Current Capital Leases81.3M66.83M59.69M118.95M110.52M65.73M21.1M-
Other Long-Term Liabilities59.97M68.04M50.58M43.2M20.78M19.43M18.54M-
Total Liabilities
2.37B2.27B2.07B1.96B416.23M207.2M87.39M35.43M
Minority Interest--------
Preferred Stock-----872.53M835.12M297.53M
Common Stock Net--------
Capital Surplus7.75B7.22B6.51B5.21B3.94B101.78M68.09M-
Retained Earnings-2.67B-2.55B-2.09B-1.57B-994.62M-349.3M-269.9M-
Treasury Stock--------
Other Liabilities-31.57M-69.25M-45.56M-10.02M-0.32M-0.65M-0.03M-
Shareholders Equity5.05B4.6B4.37B3.63B2.95B624.36M633.28M-90.49M
Total Liabilities & Shareholders Equity7.41B6.87B6.44B5.58B3.37B831.56M720.67M224.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Twitter stock price, and Twitter historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Twitter PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Twitter owns and has monetary significance. TWTR assets grew from $6.87B in 2016 to $7.41B in 2017. 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 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 $2.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TWTR stock.

Twitter Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
4.86