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Twitter Inc (TWTR)

Twitter Inc (TWTR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 988,598 911,471 1,510,724 841,010 203,328
Marketable Securities 2,785,981 2,583,877 2,111,154 1,393,044 221,528
Receivables 650,650 638,694 418,454 247,328 112,155
TOTAL $4,652,196 $4,381,792 $4,255,853 $2,574,679 $554,466
Non-Current Assets
PPE Net 783,901 735,299 557,019 332,662 185,574
Intangibles 1,280,649 1,263,743 727,581 441,104 72,566
Other Non-Current Assets 153,619 61,605 42,629 17,795 18,962
TOTAL $2,218,169 $2,060,647 $1,327,229 $791,561 $277,102
Total Assets $6,870,365 $6,442,439 $5,583,082 $3,366,240 $831,568
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 122,236 134,081 53,241 27,994 8,432
Accrued Expenses 380,937 283,792 228,233 110,310 52,611
TOTAL $584,021 $506,039 $393,794 $225,430 $109,879
Non-Current Liabilities
aiOther Non-Current Liabilities 1,607,016 1,505,680 1,419,229 20,784 19,437
TOTAL $1,681,409 $1,568,353 $1,562,885 $190,804 $97,325
Total Liabilities $2,265,430 $2,074,392 $1,956,679 $416,234 $207,204
Shareholders' Equity
Shares Outstanding, K 726,894 697,726 647,837 588,378 N/A
Common Shares 4 3 3 3 1
Retained earnings -2,550,350 -2,093,477 -1,572,446 -994,626 -349,303
Other shareholders' equity -69,253 -45,566 -10,024 -323 834,773
TOTAL $4,604,935 $4,368,047 $3,626,403 $2,950,006 $624,364
Total Liabilities And Equity $6,870,365 $6,442,439 $5,583,082 $3,366,240 $831,568
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