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Twitter, Inc. (TWTR)

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents841,010  203,328  218,996  
Short Term Investments1,393,044  221,528  330,543  
Net Receivables247,328  112,155  39,834  
Inventory -   -   -  
Other Current Assets93,297  17,455  6,695  
Total Current Assets 2,574,679   554,466   596,068  
Long Term Investments -   -   -  
Property Plant and Equipment332,662  185,574  61,983  
Goodwill363,477  68,813  36,761  
Intangible Assets77,627  3,753  6,418  
Accumulated Amortization -   -   -  
Other Assets17,795  18,962  19,445  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,366,240   831,568   720,675  
Liabilities
Current Liabilities
Accounts Payable138,304  61,043  25,050  
Short/Current Long Term Debt87,126  48,836  22,694  
Other Current Liabilities -   -   -  
Total Current Liabilities 225,430   109,879   47,744  
Long Term Debt110,520  65,732  21,104  
Other Liabilities20,784  19,437  18,543  
Deferred Long Term Liability Charges59,500  12,156   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 416,234   207,204   87,391  
Stockholders' Equity
Misc Stocks Options Warrants -  835,430  835,073  
Redeemable Preferred Stock -  37,106  49  
Preferred Stock -   -   -  
Common Stock3  1  1  
Retained Earnings(994,626)(349,303)(269,904)
Treasury Stock -   -   -  
Capital Surplus3,944,952  101,787  68,097  
Other Stockholder Equity(323)(657)(32)
Total Stockholder Equity 2,950,006   (248,172) (201,838)
Net Tangible Assets 2,508,902   (320,738) (245,017)

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