TWTR Company Financials

TWTR 
$51.04
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0.16
0.31%
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*Delayed - data as of Sep. 19, 2014 10:03 ET  -  Find a broker to begin trading TWTR now
Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$844,976 $960,755 $841,010 $155,704
Short-Term Investments
$1,252,055 $1,215,840 $1,393,044 $165,371
Net Receivables
$287,082 $237,860 $247,328 $147,542
Inventory
$0 $0 $0 $0
Other Current Assets
$79,773 $90,925 $93,297 $29,548
Total Current Assets
$2,463,886 $2,505,380 $2,574,679 $498,165
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$467,634 $383,272 $332,662 $284,024
Goodwill
$514,601 $363,477 $363,477 $171,031
Intangible Assets
$105,497 $71,451 $77,627 $12,096
Other Assets
$33,199 $32,629 $17,795 $27,487
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,584,817 $3,356,209 $3,366,240 $992,803
Current Liabilities
Accounts Payable
$270,631 $170,998 $138,304 $95,390
Short-Term Debt / Current Portion of Long-Term Debt
$99,744 $90,253 $87,126 $70,778
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$370,375 $261,251 $225,430 $166,168
Long-Term Debt
$101,929 $102,534 $110,520 $89,700
Other Liabilities
$33,991 $26,004 $20,784 $43,060
Deferred Liability Charges
$31,929 $29,574 $59,500 $0
Misc. Stocks
$0 $0 $0 $835,430
Minority Interest
$0 $0 $0 $0
Total Liabilities
$538,224 $419,363 $416,234 $1,134,358
Stock Holders Equity
Common Stocks
$3 $3 $3 $1
Capital Surplus
$4,318,021 $4,064,127 $3,944,952 $304,836
Retained Earnings
($1,271,630) ($1,126,988) ($994,626) ($483,155)
Treasury Stock
$0 $0 $0 $0
Other Equity
$199 ($296) ($323) ($343)
Total Equity
$3,046,593 $2,936,846 $2,950,006 ($178,661)
Total Liabilities & Equity
$3,584,817 $3,356,209 $3,366,240 $955,697

See also: Company Financials data entry page