Strategy Inc
(MSTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,580 | 220,754 | 223,093 | 199,923 | 174,381 |
| Marketable Securities | 198,547 | 137,198 | 36 | N/A | N/A |
| Receivables | 78,633 | 86,181 | 89,038 | 94,723 | 82,056 |
| Income taxes - deferred | 19,936 | 21,555 | 26,616 | 31,516 | 13,670 |
| Other current assets | 0 | 0 | 10,571 | 0 | 0 |
| TOTAL | $462,365 | $479,948 | $362,043 | $343,205 | $296,858 |
| Non-Current Assets | |||||
| PPE Net | 77,852 | 85,445 | 96,751 | 95,311 | 65,033 |
| Other Non-Current Assets | 18,580 | 20,121 | 19,144 | 15,335 | 19,675 |
| TOTAL | $96,432 | $105,566 | $115,895 | $110,646 | $84,708 |
| Total Assets | $558,797 | $585,514 | $477,938 | $453,851 | $381,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,458 | 39,946 | 40,905 | 46,401 | 36,683 |
| Accrued Expenses | 52,872 | 79,495 | 71,789 | 68,308 | 60,201 |
| Other current liabilities | N/A | N/A | 4,689 | N/A | N/A |
| TOTAL | $197,300 | $233,519 | $219,155 | $218,393 | $186,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 108,413 | 113,656 | 101,249 | 103,199 | 89,331 |
| Other Non-Current Liabilities | 22,679 | 25,511 | 43,418 | 45,141 | 37,946 |
| TOTAL | $37,026 | $41,669 | $58,472 | $66,480 | $45,824 |
| Total Liabilities | $234,326 | $275,188 | $277,627 | $284,873 | $232,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,260 | 113,010 | 112,882 | 107,828 | 106,634 |
| Common Shares | 18 | 17 | 17 | 17 | 17 |
| Retained earnings | 297,273 | 292,238 | 208,906 | 188,360 | 170,420 |
| Other shareholders' equity | -4,547 | -1,015 | -1,699 | -2,236 | -1,639 |
| TOTAL | $324,471 | $310,326 | $200,311 | $168,978 | $149,172 |
| Total Liabilities And Equity | $558,797 | $585,514 | $477,938 | $453,851 | $381,566 |