Twitter Balance Sheet - Annual (NYSE:TWTR)

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$20.11 $0.42 (2.05%) TWTR stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Twitter balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Twitter stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Twitter operating cash flow was $763.05M while Twitter revenue stood at $2.53B. 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
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 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 $6.87B. 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: 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

Current ratio
9.6
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.32
receivables turnover
ratio
4.32
PB ratio (
price to book ratio
)
3.1620