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Twitter, Inc. (TWTR)

NYSE - NYSE Delayed Price. Currency in USD
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37.80-0.99 (-2.55%)
At close: 04:03PM EDT
37.71 -0.09 (-0.24%)
After hours: 07:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,186,549
1,988,429
1,799,082
1,894,444
Other Short Term Investments
4,207,133
5,483,873
4,839,970
4,314,957
Total Cash
6,393,682
7,472,302
6,639,052
6,209,401
Net Receivables
1,217,404
1,041,743
850,184
788,700
Total Current Assets
7,918,370
8,637,108
7,620,075
7,111,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,479,083
4,284,670
3,279,526
2,165,252
Accumulated Depreciation
-2,201,799
-1,860,737
-1,550,650
-1,280,174
Net property, plant and equipment
3,277,284
2,423,933
1,728,876
885,078
Goodwill
1,301,520
1,312,346
1,256,699
1,227,269
Intangible Assets
69,324
58,338
55,106
45,025
Other long-term assets
344,445
151,039
134,547
85,705
Total non-current assets
6,141,146
4,741,982
5,083,314
3,051,536
Total Assets
14,059,516
13,379,090
12,703,389
10,162,572
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
917,866
-
897,328
Accounts Payable
203,171
194,281
161,148
145,186
Accrued liabilities
466,866
391,924
195,474
171,243
Deferred revenues
78,541
58,976
68,987
38,949
Total Current Liabilities
1,343,867
1,952,826
832,476
1,516,311
Non-current liabilities
Long Term Debt
4,253,019
2,568,872
2,508,800
1,730,922
Deferred taxes liabilities
40,691
31,463
24,170
17,849
Other long-term liabilities
43,531
36,099
24,107
67,502
Total non-current liabilities
5,408,450
3,456,182
3,166,527
1,840,667
Total Liabilities
6,752,317
5,409,008
3,999,003
3,356,978
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
-1,002,302
-1,125,669
11,586
-1,454,073
Accumulated other comprehensive income
-117,320
-66,094
-70,534
-65,311
Total stockholders' equity
7,307,199
7,970,082
8,704,386
6,805,594
Total liabilities and stockholders' equity
14,059,516
13,379,090
12,703,389
10,162,572