Twitter Balance Sheet - Quarterly (NYSE:TWTR)

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$16.48 $0.13 (0.78%) TWTR stock closing price Apr 28, 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. A company releases its balance sheet every quarter along with its quarterly results. Twitter operating cash flow was $763.05M while Twitter revenue stood at $717.21M. 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
Cash988.59M1.01B947.71M1.03B911.47M876.43M883.3M1.61B1.51B2.25B
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 Assets226.96M224.12M237.1M235.69M247.75M237.57M234.65M221.4M215.52M201.47M
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 Depreciation857.92M796.6M720.83M649.14M578.71M510.33M445.51M387.35M331.25M284.38M
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 Assets153.61M164.84M161.86M89.73M61.6M55.59M50.34M47.55M42.62M32.82M
Twitter Total Assets
6.87B6.74B6.62B6.48B6.44B6.29B6.23B5.64B5.58B5.45B
Notes Payable----------
Accounts Payable122.23M104.29M91.41M90.35M134.08M40.1M51.61M48.38M53.24M30.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases80.84M82.16M81.03M81.69M88.16M93.62M98.6M105.94M112.32M110.52M
Accrued Expenses380.93M284.14M277.18M250.72M283.79M294.05M274.62M239.96M228.23M301.33M
Income Taxes Payable----------
Other Current Liabilities----------
Twitter Total Current Liabilities
584.02M470.59M449.63M422.76M506.03M427.77M424.84M394.29M393.79M442.47M
Mortgages----------
Deferred Taxes/Income7.55M8.19M7.76M3.84M2.97M32.95M31.76M26.07M24.7M29.42M
Convertible Debt1.54B1.52B1.5B1.48B1.46B1.43B1.41B1.4B1.38B1.29B
Long-Term Debt----------
Non-Current Capital Leases66.83M54.38M43.25M45.47M59.69M73.52M83.38M99.69M118.95M121.62M
Other Long-Term Liabilities68.04M62.76M62.86M51.07M50.58M45.67M44.26M41.14M43.2M36.49M
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
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 $6.74B in 2016-Q3 to $6.87B in 2016-Q4 . 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: 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
7.97
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.42
receivables turnover
ratio
4.2
PB ratio (
price to book ratio
)
2.5980