Twitter Balance Sheet - Quarterly (NYSE:TWTR)

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$19.97 $0.03 (0.15%) TWTR stock closing price Jul 25, 2017 (Closing)

The Twitter balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Twitter stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $203.44M while Twitter revenue stood at $548.25M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.19B988.59M1.01B947.71M1.03B911.47M876.43M883.3M1.61B1.51B
Marketable Securities2.75B2.79B2.65B2.64B2.55B2.58B2.61B2.68B1.95B2.11B
Receivables501.15M650.65M590.1M556.78M576.8M638.69M536.78M475.2M415.47M418.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets250.5M226.96M224.12M237.1M235.69M247.75M237.57M234.65M221.4M215.52M
Twitter Total Current Assets
4.7B4.65B4.48B4.38B4.39B4.38B4.26B4.27B4.19B4.26B
Property Plant & Equipment1.71B1.64B1.6B1.48B1.4B1.31B1.21B1.1B987.1M888.27M
Accumulated Depreciation930.61M857.92M796.6M720.83M649.14M578.71M510.33M445.51M387.35M331.25M
Twitter Net Property Plant & Equipment
782.42M783.9M803.3M758.83M746.71M735.29M699.5M651.01M599.75M557.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.26B1.28B1.3B1.31B1.25B1.26B1.27B1.26B802.01M727.58M
Deposits & Other Assets151.91M153.61M164.84M161.86M89.73M61.6M55.59M50.34M47.55M42.62M
Twitter Total Assets
6.89B6.87B6.74B6.62B6.48B6.44B6.29B6.23B5.64B5.58B
Notes Payable----------
Accounts Payable86.17M122.23M104.29M91.41M90.35M134.08M40.1M51.61M48.38M53.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases80.24M80.84M82.16M81.03M81.69M88.16M93.62M98.6M105.94M112.32M
Accrued Expenses322.56M380.93M284.14M277.18M250.72M283.79M294.05M274.62M239.96M228.23M
Income Taxes Payable----------
Other Current Liabilities----------
Twitter Total Current Liabilities
488.99M584.02M470.59M449.63M422.76M506.03M427.77M424.84M394.29M393.79M
Mortgages----------
Deferred Taxes/Income8.35M7.55M8.19M7.76M3.84M2.97M32.95M31.76M26.07M24.7M
Convertible Debt1.56B1.54B1.52B1.5B1.48B1.46B1.43B1.41B1.4B1.38B
Long-Term Debt----------
Non-Current Capital Leases77.78M66.83M54.38M43.25M45.47M59.69M73.52M83.38M99.69M118.95M
Other Long-Term Liabilities66.91M68.04M62.76M62.86M51.07M50.58M45.67M44.26M41.14M43.2M
Twitter Total Liabilities
2.2B2.27B2.11B2.06B2B2.07B2.01B2B1.96B1.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.38B7.22B7.06B6.88B6.68B6.51B6.31B6.14B5.46B5.21B
Retained Earnings-2.63B-2.55B-2.38B-2.28B-2.17B-2.09B-2B-1.87B-1.73B-1.57B
Treasury Stock----------
Other Liabilities-61.35M-69.25M-46.3M-44.5M-30.49M-45.56M-34.29M-32.83M-42.95M-10.02M
Twitter Shareholders Equity
4.69B4.6B4.63B4.56B4.48B4.37B4.27B4.23B3.69B3.63B
Twitter Total Liabilities & Shareholders Equity
6.89B6.87B6.74B6.62B6.48B6.44B6.29B6.23B5.64B5.58B
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 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 quarter is $6.89B. 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: The total liabilities of Twitter for 2017-Q1 total to $2.2B. Liabilities for a company like Twitter include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.1400