Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,186,549 | 1,988,429 | 1,799,082 | 1,894,444 | 1,638,413 |
| Marketable Securities | 4,207,133 | 5,483,873 | 4,839,970 | 4,314,957 | 2,764,689 |
| Receivables | 1,217,404 | 1,041,743 | 850,184 | 788,700 | 664,268 |
| Other current assets | 40,800 | 0 | 0 | 0 | 0 |
| TOTAL | $7,918,370 | $8,637,108 | $7,620,075 | $7,111,036 | $5,321,884 |
| Non-Current Assets | |||||
| PPE Net | 2,082,160 | 1,493,794 | 1,031,781 | 885,078 | 773,715 |
| Intangibles | 1,370,844 | 1,370,684 | 1,311,805 | 1,272,294 | 1,238,589 |
| Other Non-Current Assets | 2,688,142 | 1,877,504 | 2,739,727 | 894,164 | 78,289 |
| TOTAL | $6,141,146 | $4,741,982 | $5,083,313 | $3,051,536 | $2,090,593 |
| Total Assets | $14,059,520 | $13,379,090 | $12,703,390 | $10,162,570 | $7,412,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 917,866 | N/A | 897,328 | N/A |
| Accounts payable and accrued liabilities | 203,171 | 194,281 | 161,148 | 145,186 | 170,969 |
| Accrued Expenses | 918,350 | 663,532 | 500,893 | 405,751 | 327,333 |
| TOTAL | $1,343,867 | $1,952,826 | $832,476 | $1,516,311 | $583,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,996 | 692,994 | 691,967 | N/A | N/A |
| Other Non-Current Liabilities | 4,673,763 | 2,731,725 | 2,450,390 | 1,798,424 | 1,687,433 |
| TOTAL | $5,408,450 | $3,456,182 | $3,166,527 | $1,840,667 | $1,781,981 |
| Total Liabilities | $6,752,317 | $5,409,008 | $3,999,003 | $3,356,978 | $2,365,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 800,641 | 798,153 | 782,287 | 766,825 | 750,905 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,002,302 | -1,125,669 | 11,586 | -1,454,073 | -2,671,729 |
| Other shareholders' equity | -117,615 | -66,391 | -70,534 | -65,311 | -31,579 |
| TOTAL | $7,307,199 | $7,970,082 | $8,704,386 | $6,805,594 | $5,047,218 |
| Total Liabilities And Equity | $14,059,516 | $13,379,090 | $12,703,389 | $10,162,572 | $7,412,477 |