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Twitter, Inc.$32.59($.43)(1.30%)

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Balance Sheet for Twitter, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,894.44 $1,638.41 $988.60
Marketable Securities $4,314.96 $2,764.69 $2,785.98
Receivables $788.70 $664.27 $650.65
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 $112.94 $254.51 $226.97
Total Current Assets $7,111.04 $5,321.88 $4,652.20
 
Property, Plant & Equipment $2,165.25 $1,928.09 $1,641.83
Accumulated Depreciation $1,280.17 $1,154.37 $857.93
Net Property, Plant & Equipment $885.08 $773.72 $783.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $808.46 $0.00 $0.00
Intangibles $1,272.29 $1,238.59 $1,280.65
Deposits & other assets $85.71 $78.29 $153.62
TOTAL ASSETS $10,162.57 $7,412.48 $6,870.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $145.19 $170.97 $122.24
Current Portion of Long-term Debt $897.33 $0.00 $0.00
Current Portion of Capital Leases $68.05 $84.98 $80.85
Accrued Expenses $405.75 $327.33 $380.94
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,516.31 $583.28 $584.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17.85 $13.24 $7.56
Convertible Debt $1,730.92 $1,627.46 $1,538.97
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $24.39 $81.31 $66.84
Other Long-Term Debt $67.50 $59.97 $68.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,356.98 $2,365.26 $2,265.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $8,324.97 $7,750.52 $7,224.53
Retained Earnings ($1,454.07) ($2,671.73) ($2,550.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($65.31) ($31.58) ($69.25)
SHAREHOLDERS' EQUITY $6,805.59 $5,047.22 $4,604.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,162.57 $7,412.48 $6,870.37




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