Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 218,996 | N/A | N/A |
| Marketable Securities | 330,543 | N/A | N/A |
| Receivables | 39,834 | N/A | N/A |
| TOTAL | $596,068 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 61,983 | N/A | N/A |
| Intangibles | 43,179 | 0 | 0 |
| Other Non-Current Assets | 19,445 | 0 | 0 |
| TOTAL | $124,607 | $N/A | $N/A |
| Total Assets | $720,675 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,543 | 0 | 0 |
| Accrued Expenses | 20,507 | N/A | N/A |
| TOTAL | $47,744 | $N/A | $N/A |
| Non-Current Liabilities | |||
| aiOther Non-Current Liabilities | 4,926 | 0 | 0 |
| TOTAL | $39,647 | $N/A | $N/A |
| Total Liabilities | $87,391 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | N/A | N/A |
| Retained earnings | -269,904 | N/A | N/A |
| Other shareholders' equity | 835,041 | 0 | 0 |
| TOTAL | $633,284 | $N/A | $N/A |
| Total Liabilities And Equity | $720,675 | $0 | $0 |