TWTR Company Financials

TWTR 
$37.6
*  
0.01
0.03%
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*Delayed - data as of Dec. 26, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$2,252,795 $844,976 $960,755 $841,010
Short-Term Investments
$1,394,887 $1,252,055 $1,215,840 $1,393,044
Net Receivables
$324,731 $287,082 $237,860 $247,328
Inventory
$0 $0 $0 $0
Other Current Assets
$201,472 $79,773 $90,925 $93,297
Total Current Assets
$4,173,885 $2,463,886 $2,505,380 $2,574,679
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$503,958 $467,634 $383,272 $332,662
Goodwill
$622,638 $514,601 $363,477 $363,477
Intangible Assets
$115,346 $105,497 $71,451 $77,627
Other Assets
$32,827 $33,199 $32,629 $17,795
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,448,654 $3,584,817 $3,356,209 $3,366,240
Current Liabilities
Accounts Payable
$331,949 $270,631 $170,998 $138,304
Short-Term Debt / Current Portion of Long-Term Debt
$110,527 $99,744 $90,253 $87,126
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$442,476 $370,375 $261,251 $225,430
Long-Term Debt
$1,415,225 $101,929 $102,534 $110,520
Other Liabilities
$36,495 $33,991 $26,004 $20,784
Deferred Liability Charges
$29,420 $31,929 $29,574 $59,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,923,616 $538,224 $419,363 $416,234
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$4,973,349 $4,318,021 $4,064,127 $3,944,952
Retained Earnings
($1,447,094) ($1,271,630) ($1,126,988) ($994,626)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,220) $199 ($296) ($323)
Total Equity
$3,525,038 $3,046,593 $2,936,846 $2,950,006
Total Liabilities & Equity
$5,448,654 $3,584,817 $3,356,209 $3,366,240

See also: Company Financials data entry page