Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
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 |