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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,810 | 147,580 | 137,556 | 112,564 | 215,874 |
| Marketable Securities | 226,729 | 198,547 | 218,596 | 255,680 | 151,080 |
| Receivables | 58,436 | 78,633 | 57,514 | 57,525 | 67,742 |
| Income taxes - deferred | 14,598 | 19,936 | 30,909 | 21,676 | 13,566 |
| TOTAL | $483,429 | $462,365 | $464,257 | $466,486 | $462,362 |
| Non-Current Assets | |||||
| PPE Net | 75,732 | 77,852 | 81,542 | 85,023 | 82,013 |
| Other Non-Current Assets | 22,704 | 18,580 | 13,934 | 16,849 | 24,189 |
| TOTAL | $98,436 | $96,432 | $95,476 | $101,872 | $106,202 |
| Total Assets | $581,865 | $558,797 | $559,733 | $568,358 | $568,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,412 | 35,458 | 34,601 | 40,336 | 37,887 |
| Accrued Expenses | 37,001 | 52,872 | 67,027 | 57,604 | 52,115 |
| TOTAL | $197,338 | $197,300 | $222,524 | $230,857 | $228,722 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 131,468 | 108,413 | 120,707 | 132,323 | 138,205 |
| Other Non-Current Liabilities | 21,614 | 22,679 | 23,208 | 26,299 | 23,469 |
| TOTAL | $36,208 | $37,026 | $38,149 | $39,376 | $34,187 |
| Total Liabilities | $233,546 | $234,326 | $260,673 | $270,233 | $262,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,260 | 113,260 | 113,010 | 113,010 | 113,010 |
| Common Shares | 18 | 18 | 17 | 17 | 17 |
| Retained earnings | 317,733 | 297,273 | 274,574 | 275,419 | 285,756 |
| Other shareholders' equity | -6,691 | -4,547 | -3,178 | -1,079 | -803 |
| TOTAL | $348,319 | $324,471 | $299,060 | $298,125 | $305,655 |
| Total Liabilities And Equity | $581,865 | $558,797 | $559,733 | $568,358 | $568,564 |