Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,680,596 | 2,283,308 | 2,186,549 | 3,473,865 | 4,125,595 |
| Marketable Securities | 3,440,147 | 3,978,645 | 4,207,133 | 3,937,447 | 4,481,468 |
| Receivables | 972,591 | 948,142 | 1,217,404 | 1,014,208 | 954,265 |
| Other current assets | 0 | 0 | 40,800 | 28,800 | 0 |
| TOTAL | $7,273,581 | $7,476,068 | $7,918,370 | $8,649,234 | $9,728,141 |
| Non-Current Assets | |||||
| PPE Net | 2,175,290 | 2,150,581 | 2,082,160 | 2,053,480 | 1,884,790 |
| Intangibles | 1,356,081 | 1,358,187 | 1,370,844 | 1,340,528 | 1,382,713 |
| Other Non-Current Assets | 2,774,335 | 2,566,121 | 2,688,142 | 2,546,103 | 2,327,581 |
| TOTAL | $6,305,706 | $6,074,889 | $6,141,146 | $5,940,111 | $5,595,084 |
| Total Assets | $13,579,290 | $13,550,960 | $14,059,520 | $14,589,340 | $15,323,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 953,565 |
| Accounts payable and accrued liabilities | 153,092 | 189,524 | 203,171 | 207,912 | 325,446 |
| Accrued Expenses | 676,189 | 738,778 | 918,350 | 1,688,768 | 775,102 |
| TOTAL | $1,017,263 | $1,136,707 | $1,343,867 | $2,114,981 | $2,257,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,683,713 | 1,683,114 | 693,996 | 693,744 | 693,491 |
| Other Non-Current Liabilities | 4,904,640 | 4,784,992 | 4,673,763 | 4,567,980 | 4,614,896 |
| TOTAL | $6,629,543 | $6,509,333 | $5,408,450 | $5,301,733 | $5,349,178 |
| Total Liabilities | $7,646,806 | $7,646,041 | $6,752,317 | $7,416,714 | $7,607,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 765,246 | 764,181 | 800,641 | 799,610 | 797,967 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -963,666 | -616,860 | -1,002,302 | -1,183,996 | -647,239 |
| Other shareholders' equity | -200,456 | -155,522 | -117,615 | -107,085 | -89,354 |
| TOTAL | $5,932,481 | $5,904,916 | $7,307,199 | $7,172,631 | $7,716,128 |
| Total Liabilities And Equity | $13,579,287 | $13,550,957 | $14,059,516 | $14,589,345 | $15,323,225 |