Twitter Inc (TWTR)
US90184L1026 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 250.64M | 336.96M | 285.00M | 254.00M | 230.00M | |||
| Cash Equivalents | 2.43B | 1.85B | 1.70B | 1.54B | 1.67B | |||
| Marketable Securities | 3.44B | 4.21B | 5.48B | 4.84B | 4.32B | |||
| Receivables | 972.59M | 1.22B | 1.04B | 850.00M | 789.00M | |||
| Other Current Assets | 180.25M | 307.28M | 123.00M | 131.00M | 113.00M | |||
| Total Current Assets | 7.27B | 7.92B | 8.64B | 7.62B | 7.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.55B | 3.28B | 2.42B | 1.73B | 885.00M | |||
| Investments And Advances | 237.30M | 207.40M | 86.00M | 78.00M | 26.00M | |||
| Goodwill | 1.30B | 1.30B | 1.31B | 1.26B | 1.23B | |||
| Intangibles | 52.64M | 69.32M | 58.00M | 55.00M | 45.00M | |||
| Other Non-Current Assets | 1.16B | 1.29B | 862.00M | 1.97B | 868.00M | |||
| Total Non-Current Assets | 6.31B | 6.14B | 4.74B | 5.08B | 3.05B | |||
| TOTAL ASSETS | 13.58B | 14.06B | 13.38B | 12.70B | 10.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 918.00M | 23.00M | 965.00M | |||
| Accrued Expenses | 733.65M | 1.06B | 781.00M | 577.00M | 363.00M | |||
| Accounts Payable | 153.09M | 203.17M | 194.00M | 161.00M | 145.00M | |||
| Other Current Liabilities | 130.52M | 78.54M | 59.00M | 71.00M | 43.00M | |||
| Total Current Liabilities | 1.02B | 1.34B | 1.95B | 832.00M | 1.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.25B | 4.25B | 2.57B | 2.51B | 1.75B | |||
| Deferred Taxes/Income | 41.19M | 40.69M | 31.00M | 24.00M | 18.00M | |||
| Other Non-Current Liabilities | 1.34B | 1.11B | 856.00M | 633.00M | 68.00M | |||
| Total Non-Current Liabilities | 6.63B | 5.41B | 3.46B | 3.17B | 1.84B | |||
| TOTAL LIABILITIES | 7.65B | 6.75B | 5.41B | 4.00B | 3.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -963.67M | -1.00B | -1.13B | 12.00M | -1.45B | |||
| Additional Paid In Capital | 7.10B | 8.43B | 9.17B | 8.76B | 8.32B | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | -5.29M | -5.00M | N/A | N/A | |||
| Other Shareholders' Equity | -200.46M | -117.32M | -66.00M | -71.00M | -65.00M | |||
| Shares Outstanding | 770.98M | 799.38M | 796.00M | 780.00M | 764.00M | |||
| Tangible Book Value per Share | 5.94 | 7.43 | 8.29 | 9.48 | 7.24 | |||
| Total Shareholders' Equity | 5.93B | 7.31B | 7.97B | 8.70B | 6.81B | |||
| TOTAL LIABILITIES AND EQUITY | 13.58B | 14.06B | 13.38B | 12.70B | 10.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.58 | 0.32 | 0.29 | 0.26 | |||
| Current Ratio | 7.15 | 5.89 | 4.42 | 9.16 | 4.69 | |||
| Return On Assets (ROA) | -0.82% | -1.57% | -8.49% | 11.54% | 11.86% | |||
| Return On Equity (ROE) | -1.88% | -3.03% | -14.25% | 16.84% | 17.71% | |||
| Return On Invested Capital (ROIC) | N/A | 1.70% | 0.18% | 2.44% | 4.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.24% | 0.50% | 5.28% | 13.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.08% | 0.74% | 6.93% | 25.67% | |||
All data in USD , ROIC based on taxRate of 0.21