TWTR Company Financials

TWTR 
$37.26
*  
0.16
0.43%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading TWTR now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$1,510,724 $2,252,795 $844,976 $960,755
Short-Term Investments
$2,111,154 $1,394,887 $1,252,055 $1,215,840
Net Receivables
$418,454 $324,731 $287,082 $237,860
Inventory
$0 $0 $0 $0
Other Current Assets
$215,521 $201,472 $79,773 $90,925
Total Current Assets
$4,255,853 $4,173,885 $2,463,886 $2,505,380
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$557,019 $503,958 $467,634 $383,272
Goodwill
$622,570 $622,638 $514,601 $363,477
Intangible Assets
$105,011 $115,346 $105,497 $71,451
Other Assets
$42,629 $32,827 $33,199 $32,629
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,583,082 $5,448,654 $3,584,817 $3,356,209
Current Liabilities
Accounts Payable
$281,474 $331,949 $270,631 $170,998
Short-Term Debt / Current Portion of Long-Term Debt
$112,320 $110,527 $99,744 $90,253
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$393,794 $442,476 $370,375 $261,251
Long-Term Debt
$1,494,970 $1,415,225 $101,929 $102,534
Other Liabilities
$43,209 $36,495 $33,991 $26,004
Deferred Liability Charges
$24,706 $29,420 $31,929 $29,574
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,956,679 $1,923,616 $538,224 $419,363
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$5,208,870 $4,973,349 $4,318,021 $4,064,127
Retained Earnings
($1,572,446) ($1,447,094) ($1,271,630) ($1,126,988)
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,024) ($1,220) $199 ($296)
Total Equity
$3,626,403 $3,525,038 $3,046,593 $2,936,846
Total Liabilities & Equity
$5,583,082 $5,448,654 $3,584,817 $3,356,209

See also: Company Financials data entry page