Balance Sheet for Twitter Inc. (TWTR)

$ 33.25   -1.38 (-3.98%) Volume: 1.35m 9:36 AM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,799 1,894 1,638 989 911
Restrictable Cash - - - - -
Marketable Securities 4,840 4,315 2,765 2,786 2,584
Accounts Receivable 850 789 664 651 639
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 850 789 664 651 639
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 131 113 255 227 248
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,620 7,111 5,322 4,652 4,382
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 2,482 2,069 1,879 1,568 1,229
Construction in Progress 101 96 49 74 85
Fixed Assets, Other 697 - - - -
Fixed Assets, Total 3,280 2,165 1,928 1,642 1,314
Gross Fixed Assets 3,280 2,165 1,928 1,642 1,314
Accumulated Depreciation (1,551) (1,280) (1,154) (858) (579)
Net Fixed Assets 1,729 885 774 784 735
Intangibles 55 45 50 95 141
Cost in Excess 1,257 1,227 1,189 1,185 1,123
Non-Current Deferred Income Taxes 1,908 808 10 - -
Other Non-Current Assets 135 86 68 154 62
Total Non-Current Assets 5,083 3,052 2,091 2,218 2,061
Total Assets 12,703 10,163 7,412 6,870 6,442
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 161 145 171 122 134
Short Term Debt 170 965 85 81 88
Notes Payable - - - - -
Accrued Expenses 195 171 165 231 143
Accrued Liabilities 195 171 165 231 143
Deferred Revenues 69 39 28 34 24
Current Deferred Income Taxes (1,123) (802) (6) (5) (28)
Other Current Liabilities 236 196 135 117 117
Total Current Liabilities 832 1,516 583 584 506
Long Term Debt 3,118 1,755 1,709 1,606 1,515
Deferred Income Tax 24 18 13 8 3
Other Non-Current Liabilities 24 68 60 68 51
Minority Interest - - - - -
Capital Lease Obligations 609 24 81 67 60
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,167 1,841 1,782 1,681 1,568
Total Liabilities 3,999 3,357 2,365 2,265 2,074
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,704 6,806 5,047 4,605 4,368
Common Par 0 0 0 0 0
Additional Paid in Capital 8,763 8,325 7,751 7,225 6,507
Cumulative Translation Adjustments - - - - -
Retained Earnings 12 (1,454) (2,672) (2,550) (2,093)
Treasury Stock - - - - -
Other Equity Adjustments (71) (65) (32) (69) (46)
Total Capitalization 11,213 8,537 6,675 6,144 5,823
Total Equity 8,704 6,806 5,047 4,605 4,368
Total Liabilities & Shareholder's Equity 12,703 10,163 7,412 6,870 6,442
Cash Flow 1,466 1,206 (108) (457) (827)
Working Capital 6,788 5,595 4,739 4,068 3,876
Free Cash Flow 763 856 670 544 36
Invested Capital 11,213 8,537 6,675 6,144 5,823
Shares Outstanding - Common Class Only 780 764 747 722 694
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 780 764 747 722 694
Total Common Shares Outstanding 780 764 747 722 694
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 771 754 733 702 662
Diluted Weighted Shares Outstanding 786 773 733 702 662