Twitter, Inc. (delisted) (TWTR) Balance Sheet Annual - Discounting Cash Flows
TWTR
Twitter, Inc. (delisted)
TWTR (NYSE)
Period Ending: 2022
12-31
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: 2022-12-31 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 0 7,918 8,637 7,620 7,111 5,322 4,652 4,382 4,256 2,575 554.5 596.1
Cash and Short Term Investments 0 6,402 7,475 6,641 6,209 4,403 3,775 3,495 3,622 2,234 424.9 549.5
Cash & Equivalents 0 2,195 1,991 1,801 1,894 1,638 988.6 911.5 1,511 841 203.3 219
Short Term Investments 0 4,207 5,484 4,840 4,315 2,765 2,786 2,584 2,111 1,393 221.5 330.5
Receivables 0 1,217 1,042 850.2 809.5 664.3 650.6 638.7 418.5 247.3 112.2 39.83
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 299.1 120.8 129 92.15 254.5 227 247.8 215.5 93.3 17.45 6.7
Total Assets 0 14,060 13,379 12,703 10,163 7,412 6,870 6,442 5,583 3,366 831.6 720.7
Total Non-Current Assets 0 6,141 4,742 5,083 3,052 2,091 2,218 2,061 1,327 791.6 277.1 124.6
Property, Plant and Equipment 0 3,277 2,424 1,729 885.1 773.7 783.9 735.3 557 332.7 185.6 61.98
Goodwill and Intangible Assets 0 2,672 2,683 2,569 1,272 1,239 1,281 1,264 727.6 441.1 72.57 43.18
Goodwill 0 1,302 1,312 1,257 1,227 1,189 1,185 1,123 622.6 363.5 68.81 36.76
Intangible Assets 0 1,371 1,371 1,312 45.02 49.65 95.33 141 105 77.63 3.75 6.42
Long Term Investments 0 223.4 106.4 104.4 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 1,149 796.3 1,908 808.5 0 0 0 0 0 0 0
Other Long Term Assets 0 -1,180 -1,268 -1,227 85.7 78.29 153.6 61.6 42.63 17.8 18.96 19.45
Total Current Liabilities 0 1,344 1,953 832.5 1,516 583.3 584 506 393.8 225.4 109.9 47.74
Accounts Payable 0 203.2 194.3 161.1 145.2 171 122.2 134.1 53.24 27.99 8.43 4.54
Notes Payable/Short Term Debt 0 222.3 1,096 170.4 965.4 0 0 0 0 87.13 48.84 22.69
Tax Payables 0 47.83 40.38 45.97 39.73 36.1 29.56 25.88 18.38 9.52 5.71 5.27
Deferred Revenue 0 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 0 792 563.6 385.9 327.1 348.4 398.6 322.4 303.5 86.32 41.19 9.97
Total Liabilities 0 6,752 5,409 3,999 3,357 2,365 2,265 2,074 1,957 416.2 1,080 922.5
Total Non-Current Liabilities 0 5,408 3,456 3,167 1,841 1,782 1,681 1,568 1,563 190.8 969.9 874.8
Total Long Term Debt 0 5,324 3,389 3,118 1,755 1,709 1,606 1,515 1,495 110.5 65.73 21.1
Deferred Tax Liabilities Non-Current 0 40.69 31.46 24.17 17.85 13.24 7.56 2.98 24.71 59.5 0 0
Deferred Revenue Non-Current 0 1,071 819.7 609.5 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 1,071 819.7 609.5 24.39 81.31 66.84 59.7 119 110.5 65.73 21.1
Other Long Term Liabilities 0 -2,099 -1,603 -1,195 43.11 -21.34 1.21 -9.11 -75.74 -89.74 838.4 832.6
Total Equity 0 7,307 7,970 8,704 6,806 5,047 0 0 0 0 0 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 0 7,307 7,970 8,704 6,806 5,047 4,605 4,368 3,626 2,950 -248.2 -201.8
Retained Earnings 0 -1,002 -1,126 11.59 -1,454 -2,672 -2,550 -2,093 -1,572 -994.6 -349.3 -269.9
Accumulated Other Earnings 0 -117.3 -66.09 -70.53 -65.31 -31.58 -69.25 -45.57 -10.02 -0.323 -0.657 -0.032
Common Stock 0 0.004 0.004 0.004 0.004 0.004 0.004 0.003 0.003 0.003 0.001 0.001
Preferred Stock 0 0 0 0 0 0 0 0 0 3,366 0 0
Additional Paid in Capital 0 8,427 9,162 8,763 8,325 7,751 7,225 6,507 5,209 578.7 138.9 68.15
Total Liabilities & Total Equity 0 14,060 13,379 12,703 10,163 7,412 6,870 6,442 5,583 3,366 831.6 720.7
Total Liabilities & Shareholders' Equity 0 14,060 13,379 12,703 10,163 7,412 6,870 6,442 5,583 3,366 831.6 720.7
Total Investments 0 4,431 5,590 4,944 4,315 2,765 2,786 2,584 2,111 1,393 221.5 330.5
Total Debt 0 5,547 4,484 3,289 2,696 1,712 1,620 1,543 1,488 197.6 114.6 43.8
Net Debt 0 3,352 2,493 1,488 801.9 74.02 631.2 631.8 -22.38 -643.4 -88.76 -175.2
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Discounting Cash Flows

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