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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,754 | 163,971 | 188,810 | 330,395 | 223,093 |
| Marketable Securities | 137,198 | 180,171 | 129,087 | N/A | 36 |
| Receivables | 86,181 | 62,869 | 73,397 | 69,486 | 89,038 |
| Income taxes - deferred | 21,555 | 21,038 | 19,113 | 19,510 | 26,616 |
| Other current assets | 0 | 0 | 0 | 0 | 10,571 |
| TOTAL | $479,948 | $441,646 | $422,243 | $431,404 | $362,043 |
| Non-Current Assets | |||||
| PPE Net | 85,445 | 89,165 | 93,153 | 96,694 | 96,751 |
| Other Non-Current Assets | 20,121 | 21,866 | 20,721 | 18,031 | 19,144 |
| TOTAL | $105,566 | $111,031 | $113,874 | $114,725 | $115,895 |
| Total Assets | $585,514 | $552,677 | $536,117 | $546,129 | $477,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,946 | 36,864 | 42,386 | 45,582 | 40,905 |
| Accrued Expenses | 79,495 | 64,450 | 58,310 | 51,546 | 71,789 |
| Other current liabilities | N/A | 0 | 0 | 0 | 4,689 |
| TOTAL | $233,519 | $219,435 | $209,227 | $216,624 | $219,155 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 113,656 | 117,785 | 108,155 | 118,918 | 101,249 |
| Other Non-Current Liabilities | 25,511 | 26,602 | 42,022 | 41,631 | 43,418 |
| TOTAL | $41,669 | $41,160 | $53,434 | $54,672 | $58,472 |
| Total Liabilities | $275,188 | $260,595 | $262,661 | $271,296 | $277,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,010 | 113,010 | 113,010 | 113,010 | 112,882 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 292,238 | 276,090 | 258,944 | 260,497 | 208,906 |
| Other shareholders' equity | -1,015 | -1,478 | -2,514 | -2,686 | -1,699 |
| TOTAL | $310,326 | $292,082 | $273,456 | $274,833 | $200,311 |
| Total Liabilities And Equity | $585,514 | $552,677 | $536,117 | $546,129 | $477,938 |