Twitter Balance Sheet - Quarterly (NYSE:TWTR)

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$32.83 $0.45 (1.39%) TWTR stock closing price Aug 16, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Twitter balance sheet as at the end of 2018 Q2 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 and download Twitter quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.54B1.6B1.64B1.59B1.29B1.19B988.59M1.01B947.71M1.03B
Marketable Securities3.12B2.93B2.76B2.67B2.79B2.75B2.79B2.65B2.64B2.55B
Receivables614.94M611.84M664.26M509.85M524.06M501.15M650.65M590.1M556.78M576.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets264.45M268.56M254.51M234.47M236.12M250.5M226.96M224.12M237.1M235.69M
Total Current Assets
6.54B5.41B5.32B5B4.84B4.7B4.65B4.48B4.38B4.39B
Property Plant & Equipment2.19B2.03B1.93B1.83B1.78B1.71B1.64B1.6B1.48B1.4B
Accumulated Depreciation1.27B1.23B1.15B1.08B999.61M930.61M857.92M796.6M720.83M649.14M
Net Property Plant & Equipment
914.8M801.91M773.71M753.31M781.27M782.42M783.9M803.3M758.83M746.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.28B1.24B1.24B1.24B1.25B1.26B1.28B1.3B1.31B1.25B
Deposits & Other Assets127.75M92.56M78.28M77.61M90.24M151.91M153.61M164.84M161.86M89.73M
Total Assets
8.86B7.54B7.41B7.08B6.96B6.89B6.87B6.74B6.62B6.48B
Notes Payable----------
Accounts Payable161.3M137.96M170.96M103.11M107.39M86.17M122.23M104.29M91.41M90.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases82.06M86.57M84.97M81.93M80.13M80.24M80.84M82.16M81.03M81.69M
Accrued Expenses351.06M304.11M327.33M296.15M307.04M322.56M380.93M284.14M277.18M250.72M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
594.42M528.65M583.27M481.2M494.57M488.99M584.02M470.59M449.63M422.76M
Mortgages----------
Deferred Taxes/Income17.08M15.53M13.24M11.85M9.24M8.35M7.55M8.19M7.76M3.84M
Convertible Debt2.56B1.65B1.63B1.6B1.58B1.56B1.54B1.52B1.5B1.48B
Long-Term Debt----------
Non-Current Capital Leases53.18M71.97M81.3M85.62M83.41M77.78M66.83M54.38M43.25M45.47M
Other Long-Term Liabilities64.7M62.78M59.97M62.76M64.49M66.91M68.04M62.76M62.86M51.07M
Total Liabilities
3.29B2.33B2.37B2.25B2.23B2.2B2.27B2.11B2.06B2B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus8.13B7.83B7.75B7.63B7.52B7.38B7.22B7.06B6.88B6.68B
Retained Earnings-2.5B-2.6B-2.67B-2.76B-2.74B-2.63B-2.55B-2.38B-2.28B-2.17B
Treasury Stock----------
Other Liabilities-56.43M-22.32M-31.57M-36.75M-46.82M-61.35M-69.25M-46.3M-44.5M-30.49M
Shareholders Equity5.57B5.21B5.05B4.83B4.73B4.69B4.6B4.63B4.56B4.48B
Total Liabilities & Shareholders Equity8.86B7.54B7.41B7.08B6.96B6.89B6.87B6.74B6.62B6.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Twitter stock price, and Twitter historical stock prices show the stock price movement over time, and the Twitter PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q2 is $8.86B. 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 include short term loans and long term loans availed by the company to fund its business operations. TWTR stock had total liabilities of $3.29B for the quarter 2018 Q2.

Twitter Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
4.87