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Strategy Inc (MSTR)

Strategy Inc (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 174,381 225,318 123,534 88,176 82,779
Receivables 82,056 56,399 49,670 49,392 54,468
Income taxes - deferred 13,670 12,642 26,743 29,652 29,510
Other current assets 0 0 4,964 4,272 0
TOTAL $296,858 $305,220 $214,429 $183,598 $175,406
Non-Current Assets
PPE Net 65,033 54,906 8,978 9,473 11,102
Other Non-Current Assets 19,675 23,204 68,732 49,120 62,308
TOTAL $84,708 $78,110 $77,710 $58,593 $73,410
Total Assets $381,566 $383,330 $292,139 $242,191 $248,816
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,683 28,460 27,697 22,083 24,378
Accrued Expenses 60,201 46,277 42,634 38,604 31,872
Other current liabilities N/A N/A 6,325 3,436 N/A
TOTAL $186,570 $152,635 $143,151 $128,357 $112,828
Non-Current Liabilities
Deferred Revenues 89,331 77,783 66,495 64,234 56,578
Other Non-Current Liabilities 37,946 12,622 9,268 9,137 1,710
TOTAL $45,824 $16,467 $10,947 $10,505 $2,837
Total Liabilities $232,394 $169,102 $154,098 $138,862 $115,665
Shareholders' Equity
Shares Outstanding, K 106,634 119,149 118,901 119,553 126,947
Common Shares 17 17 17 17 17
Retained earnings 170,420 126,628 51,791 9,958 -41,981
Other shareholders' equity -1,639 413 1,280 3,125 3,347
TOTAL $149,172 $214,228 $138,041 $103,329 $133,151
Total Liabilities And Equity $381,566 $383,330 $292,139 $242,191 $248,816
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