Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,754 | 223,093 | 199,923 | 174,381 | 225,318 |
| Marketable Securities | 137,198 | 36 | N/A | N/A | N/A |
| Receivables | 86,181 | 89,038 | 94,723 | 82,056 | 56,399 |
| Income taxes - deferred | 21,555 | 26,616 | 31,516 | 13,670 | 12,642 |
| Other current assets | 0 | 10,571 | 0 | 0 | 0 |
| TOTAL | $479,948 | $362,043 | $343,205 | $296,858 | $305,220 |
| Non-Current Assets | |||||
| PPE Net | 85,445 | 96,751 | 95,311 | 65,033 | 54,906 |
| Other Non-Current Assets | 20,121 | 19,144 | 15,335 | 19,675 | 23,204 |
| TOTAL | $105,566 | $115,895 | $110,646 | $84,708 | $78,110 |
| Total Assets | $585,514 | $477,938 | $453,851 | $381,566 | $383,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,946 | 40,905 | 46,401 | 36,683 | 28,460 |
| Accrued Expenses | 79,495 | 71,789 | 68,308 | 60,201 | 46,277 |
| Other current liabilities | N/A | 4,689 | N/A | N/A | N/A |
| TOTAL | $233,519 | $219,155 | $218,393 | $186,570 | $152,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 113,656 | 101,249 | 103,199 | 89,331 | 77,783 |
| Other Non-Current Liabilities | 25,511 | 43,418 | 45,141 | 37,946 | 12,622 |
| TOTAL | $41,669 | $58,472 | $66,480 | $45,824 | $16,467 |
| Total Liabilities | $275,188 | $277,627 | $284,873 | $232,394 | $169,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,301 | 11,288 | 10,783 | 10,663 | 11,915 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 292,238 | 208,906 | 188,360 | 170,420 | 126,628 |
| Other shareholders' equity | -1,015 | -1,699 | -2,236 | -1,639 | 413 |
| TOTAL | $310,326 | $200,311 | $168,978 | $149,172 | $214,228 |
| Total Liabilities And Equity | $585,514 | $477,938 | $453,851 | $381,566 | $383,330 |