TWTR Company Financials

TWTR 
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1.06
2%
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Exchange: NYSE
Industry: Technology
Community Rating:
View:    TWTR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$841,010 $203,328 $218,996
Short-Term Investments
$1,393,044 $221,528 $330,543
Net Receivables
$247,328 $112,155 $39,834
Inventory
$0 $0 $0
Other Current Assets
$93,297 $17,455 $6,695
Total Current Assets
$2,574,679 $554,466 $596,068
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$332,662 $185,574 $61,983
Goodwill
$363,477 $68,813 $36,761
Intangible Assets
$77,627 $3,753 $6,418
Other Assets
$17,795 $18,962 $19,445
Deferred Asset Charges
$0 $0 $0
Total Assets
$3,366,240 $831,568 $720,675
Current Liabilities
Accounts Payable
$138,304 $61,043 $25,050
Short-Term Debt / Current Portion of Long-Term Debt
$87,126 $48,836 $22,694
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$225,430 $109,879 $47,744
Long-Term Debt
$110,520 $65,732 $21,104
Other Liabilities
$20,784 $19,437 $18,543
Deferred Liability Charges
$59,500 $12,156 $0
Misc. Stocks
$0 $835,430 $835,073
Minority Interest
$0 $0 $0
Total Liabilities
$416,234 $1,042,634 $922,464
Stock Holders Equity
Common Stocks
$3 $1 $1
Capital Surplus
$3,944,952 $101,787 $68,097
Retained Earnings
($994,626) ($349,303) ($269,904)
Treasury Stock
$0 $0 $0
Other Equity
($323) ($657) ($32)
Total Equity
$2,950,006 ($248,172) ($201,838)
Total Liabilities & Equity
$3,366,240 $794,462 $720,626

See also: Company Financials data entry page