TWTR Company Financials

TWTR 
$30.46
*  
0.55
1.77%
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*Delayed - data as of Aug. 3, 2015 10:15 ET  -  Find a broker to begin trading TWTR now
Exchange: NYSE
Industry: Technology
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View:    TWTR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$1,607,405 $1,510,724 $2,252,795 $844,976
Short-Term Investments
$1,949,803 $2,111,154 $1,394,887 $1,252,055
Net Receivables
$415,479 $418,454 $324,731 $287,082
Inventory
$0 $0 $0 $0
Other Current Assets
$221,404 $215,521 $201,472 $79,773
Total Current Assets
$4,194,091 $4,255,853 $4,173,885 $2,463,886
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$599,751 $557,019 $503,958 $467,634
Goodwill
$702,699 $622,570 $622,638 $514,601
Intangible Assets
$99,317 $105,011 $115,346 $105,497
Other Assets
$47,559 $42,629 $32,827 $33,199
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,643,417 $5,583,082 $5,448,654 $3,584,817
Current Liabilities
Accounts Payable
$288,347 $281,474 $331,949 $270,631
Short-Term Debt / Current Portion of Long-Term Debt
$105,948 $112,320 $110,527 $99,744
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$394,295 $393,794 $442,476 $370,375
Long-Term Debt
$1,494,806 $1,494,970 $1,415,225 $101,929
Other Liabilities
$41,142 $43,209 $36,495 $33,991
Deferred Liability Charges
$26,077 $24,706 $29,420 $31,929
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,956,320 $1,956,679 $1,923,616 $538,224
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$5,464,938 $5,208,870 $4,973,349 $4,318,021
Retained Earnings
($1,734,888) ($1,572,446) ($1,447,094) ($1,271,630)
Treasury Stock
$0 $0 $0 $0
Other Equity
($42,956) ($10,024) ($1,220) $199
Total Equity
$3,687,097 $3,626,403 $3,525,038 $3,046,593
Total Liabilities & Equity
$5,643,417 $5,583,082 $5,448,654 $3,584,817

See also: Company Financials data entry page