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Twitter, Inc.$31.91$.371.17%

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Balance Sheet for Twitter, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,638.41 $988.60 $911.47
Marketable Securities $2,764.69 $2,785.98 $2,583.88
Receivables $664.27 $650.65 $638.69
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $254.51 $226.97 $247.75
Total Current Assets $5,321.88 $4,652.20 $4,381.79
 
Property, Plant & Equipment $1,928.09 $1,641.83 $1,314.01
Accumulated Depreciation $1,154.37 $857.93 $578.71
Net Property, Plant & Equipment $773.72 $783.90 $735.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,238.59 $1,280.65 $1,263.74
Deposits & other assets $78.29 $153.62 $61.61
TOTAL ASSETS $7,412.48 $6,870.37 $6,442.44
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $170.97 $122.24 $134.08
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $84.98 $80.85 $88.17
Accrued Expenses $327.33 $380.94 $283.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $583.28 $584.02 $506.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.24 $7.56 $2.98
Convertible Debt $1,627.46 $1,538.97 $1,455.10
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $81.31 $66.84 $59.70
Other Long-Term Debt $59.97 $68.05 $50.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,365.26 $2,265.43 $2,074.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $7,750.52 $7,224.53 $6,507.09
Retained Earnings ($2,671.73) ($2,550.35) ($2,093.48)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($31.58) ($69.25) ($45.57)
SHAREHOLDERS' EQUITY $5,047.22 $4,604.94 $4,368.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,412.48 $6,870.37 $6,442.44




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