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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,837 | 195,787 | 211,469 | 199,923 | 186,713 |
| Receivables | 75,474 | 78,893 | 76,854 | 94,723 | 77,084 |
| Income taxes - deferred | 26,585 | 21,740 | 29,024 | 31,516 | 26,640 |
| TOTAL | $335,497 | $314,896 | $332,816 | $343,205 | $310,393 |
| Non-Current Assets | |||||
| PPE Net | 101,675 | 102,227 | 102,238 | 95,311 | 87,497 |
| Other Non-Current Assets | 18,768 | 17,194 | 13,399 | 15,335 | 17,304 |
| TOTAL | $120,443 | $119,421 | $115,637 | $110,646 | $104,801 |
| Total Assets | $455,940 | $434,317 | $448,453 | $453,851 | $415,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,044 | 31,816 | 46,316 | 46,401 | 40,754 |
| Accrued Expenses | 62,368 | 56,293 | 51,371 | 68,308 | 54,875 |
| TOTAL | $205,135 | $193,816 | $218,411 | $218,393 | $193,452 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102,383 | 105,523 | 120,325 | 103,199 | 97,452 |
| Other Non-Current Liabilities | 44,400 | 44,329 | 43,035 | 45,141 | 42,992 |
| TOTAL | $60,388 | $61,262 | $59,505 | $66,480 | $57,764 |
| Total Liabilities | $265,523 | $255,078 | $277,916 | $284,873 | $251,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,252 | 109,345 | 108,404 | 107,828 | 107,614 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 200,666 | 195,903 | 188,632 | 188,360 | 179,360 |
| Other shareholders' equity | -2,059 | -2,465 | -1,929 | -2,236 | -1,868 |
| TOTAL | $190,417 | $179,239 | $170,537 | $168,978 | $163,978 |
| Total Liabilities And Equity | $455,940 | $434,317 | $448,453 | $453,851 | $415,194 |