TWTR Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Report Filing: 2022-02-16 2021-02-17 2020-02-19 2019-02-21 2018-02-23 2017-02-27 2016-02-29 2015-03-02 2014-03-06 2012-12-31 2011-12-31
Total Current Assets 7,918.37 8,637.11 7,620.08 7,111.04 5,321.88 4,652.20 4,381.79 4,255.85 2,574.68 554.47 596.07
Cash and Short Term Investments 6,393.68 7,472.30 6,639.05 6,209.40 4,403.10 3,774.58 3,495.35 3,621.88 2,234.05 424.86 549.54
Cash & Equivalents 2,186.55 1,988.43 1,799.08 1,894.44 1,638.41 988.60 911.47 1,510.72 841.01 203.33 219.00
Short Term Investments 4,207.13 5,483.87 4,839.97 4,314.96 2,764.69 2,785.98 2,583.88 2,111.15 1,393.04 221.53 330.54
Receivables 1,217.40 1,041.74 850.18 788.70 664.27 650.65 638.69 418.45 247.33 112.16 39.83
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 307.28 123.06 130.84 112.94 254.51 226.97 247.75 215.52 93.30 17.46 6.69
Total Assets 14,059.52 13,379.09 12,703.39 10,162.57 7,412.48 6,870.37 6,442.44 5,583.08 3,366.24 831.57 720.68
Total Non-Current Assets 6,141.15 4,741.98 5,083.31 3,051.54 2,090.59 2,218.17 2,060.65 1,327.23 791.56 277.10 124.61
Property, Plant and Equipment 3,277.28 2,423.93 1,728.88 885.08 773.72 783.90 735.30 557.02 332.66 185.57 61.98
Goodwill and Intangible Assets 1,370.84 1,370.68 1,311.81 1,272.29 1,238.59 1,280.65 1,263.74 727.58 441.10 72.57 43.18
Goodwill 1,301.52 1,312.35 1,256.70 1,227.27 1,188.94 1,185.32 1,122.73 622.57 363.48 68.81 36.76
Intangible Assets 69.32 58.34 55.11 45.03 49.65 95.33 141.02 105.01 77.63 3.75 6.42
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 1,493.02 947.37 2,042.63 894.16 78.29 153.62 61.61 42.63 17.80 18.96 19.45
Total Current Liabilities 1,343.87 1,952.83 832.48 1,516.31 583.28 584.02 506.04 393.79 225.43 109.88 47.74
Accounts Payable 203.17 194.28 161.15 145.19 170.97 122.24 134.08 53.24 27.99 8.43 4.54
Notes Payable/Short Term Debt 222.35 1,095.58 170.44 965.37 84.98 80.85 88.17 112.32 87.13 48.84 22.69
Tax Payables 47.83 40.38 45.97 39.73 36.10 29.56 25.88 18.38 9.52 5.71 5.27
Deferred Revenue 78.54 58.98 68.99 38.95 27.82 33.66 23.67 18.68 14.48 5.71 5.27
Other Current Liabilities 791.98 563.61 385.94 327.07 263.41 317.72 234.24 191.17 86.32 41.19 9.98
Total Liabilities 6,752.32 5,409.01 3,999.00 3,356.98 2,365.26 2,265.43 2,074.39 1,956.68 416.23 1,079.74 922.51
Total Non-Current Liabilities 5,408.45 3,456.18 3,166.53 1,840.67 1,781.98 1,681.41 1,568.35 1,562.89 190.80 969.86 874.77
Total Long Term Debt 5,324.23 3,388.62 2,508.80 1,730.92 1,627.46 1,538.97 1,455.10 1,376.02 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 40.69 31.46 24.17 17.85 13.24 7.56 2.98 24.71 59.50 0.00 0.00
Other Long Term Liabilities 43.53 36.10 633.56 91.90 141.28 134.89 110.28 162.16 131.30 969.86 874.77
Total Equity 7,307.20 7,970.08 8,704.39 6,805.59 5,047.22 4,604.94 4,368.05 3,626.40 2,950.01 -248.17 -201.84
Retained Earnings (Accumulated Deficit) -1,002.30 -1,125.67 11.59 -1,454.07 -2,671.73 -2,550.35 -2,093.48 -1,572.45 -994.63 -349.30 -269.90
Accumulated Other Comprehensive Income/(Loss) -117.32 -66.09 -70.53 -65.31 -31.58 -69.25 -45.57 -10.02 -0.32 -0.66 -0.03
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity 14,059.52 13,379.09 12,703.39 10,162.57 7,412.48 6,870.37 6,442.44 5,583.08 3,366.24 831.57 720.68
Total Investments 4,207.13 5,483.87 4,839.97 4,314.96 2,764.69 2,785.98 2,583.88 2,111.15 1,393.04 221.53 330.54
Total Debt 5,546.57 4,484.20 2,679.24 2,696.30 1,712.44 1,619.82 1,543.26 1,488.34 197.65 114.57 43.80
Net Debt 3,360.03 2,495.77 880.15 801.85 74.02 631.22 631.79 -22.38 -643.36 -88.76 -175.20

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Group doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Group or anyone involved with Discounting Cash Flows Group will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.