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Twitter, Inc.$18.20($.08)(.44%)

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Balance Sheet for Twitter, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $988.60 $911.47 $1,510.72
Marketable Securities $2,785.98 $2,583.88 $2,111.15
Receivables $650.65 $638.69 $418.45
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $226.97 $247.75 $215.52
Total Current Assets $4,652.20 $4,381.79 $4,255.85
 
Property, Plant & Equipment $1,641.83 $1,314.01 $888.27
Accumulated Depreciation $857.93 $578.71 $331.25
Net Property, Plant & Equipment $783.90 $735.30 $557.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,280.65 $1,263.74 $727.58
Deposits & other assets $153.62 $61.61 $42.63
TOTAL ASSETS $6,870.37 $6,442.44 $5,583.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $122.24 $134.08 $53.24
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $80.85 $88.17 $112.32
Accrued Expenses $380.94 $283.79 $228.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $584.02 $506.04 $393.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.56 $2.98 $24.71
Convertible Debt $1,538.97 $1,455.10 $1,376.02
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $66.84 $59.70 $118.95
Other Long-Term Debt $68.05 $50.59 $43.21
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,265.43 $2,074.39 $1,956.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $7,224.53 $6,507.09 $5,208.87
Retained Earnings ($2,550.35) ($2,093.48) ($1,572.45)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($69.25) ($45.57) ($10.02)
SHAREHOLDERS' EQUITY $4,604.94 $4,368.05 $3,626.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,870.37 $6,442.44 $5,583.08




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