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Twitter Inc (TWTR)

Twitter Inc (TWTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 2,186,549 1,988,429 1,799,082 1,894,444 1,638,413
Marketable Securities 4,207,133 5,483,873 4,839,970 4,314,957 2,764,689
Receivables 1,217,404 1,041,743 850,184 788,700 664,268
Other current assets 40,800 0 0 0 0
TOTAL $7,918,370 $8,637,108 $7,620,075 $7,111,036 $5,321,884
Non-Current Assets
PPE Net 2,082,160 1,493,794 1,031,781 885,078 773,715
Intangibles 1,370,844 1,370,684 1,311,805 1,272,294 1,238,589
Other Non-Current Assets 2,688,142 1,877,504 2,739,727 894,164 78,289
TOTAL $6,141,146 $4,741,982 $5,083,313 $3,051,536 $2,090,593
Total Assets $14,059,520 $13,379,090 $12,703,390 $10,162,570 $7,412,477
Liabilities
Current Liabilities
Short Term Debt N/A 917,866 N/A 897,328 N/A
Accounts payable and accrued liabilities 203,171 194,281 161,148 145,186 170,969
Accrued Expenses 918,350 663,532 500,893 405,751 327,333
TOTAL $1,343,867 $1,952,826 $832,476 $1,516,311 $583,278
Non-Current Liabilities
Long Term Debt 693,996 692,994 691,967 N/A N/A
aiOther Non-Current Liabilities 4,673,763 2,731,725 2,450,390 1,798,424 1,687,433
TOTAL $5,408,450 $3,456,182 $3,166,527 $1,840,667 $1,781,981
Total Liabilities $6,752,317 $5,409,008 $3,999,003 $3,356,978 $2,365,259
Shareholders' Equity
Shares Outstanding, K 800,641 798,153 782,287 766,825 750,905
Common Shares 4 4 4 4 4
Retained earnings -1,002,302 -1,125,669 11,586 -1,454,073 -2,671,729
Other shareholders' equity -117,615 -66,391 -70,534 -65,311 -31,579
TOTAL $7,307,199 $7,970,082 $8,704,386 $6,805,594 $5,047,218
Total Liabilities And Equity $14,059,516 $13,379,090 $12,703,389 $10,162,572 $7,412,477
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