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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)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 193,495 203,456 174,381 185,363 203,736
Receivables 70,974 64,094 82,056 57,729 52,608
Income taxes - deferred 21,494 19,231 13,670 18,113 15,153
TOTAL $305,277 $309,752 $296,858 $275,767 $286,803
Non-Current Assets
PPE Net 78,931 64,516 65,033 63,732 58,945
Other Non-Current Assets 18,884 19,272 19,675 16,467 19,532
TOTAL $97,815 $83,788 $84,708 $80,199 $78,477
Total Assets $403,092 $393,540 $381,566 $355,966 $365,280
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,726 35,746 36,683 33,307 27,370
Accrued Expenses 51,941 43,547 60,201 47,507 39,225
TOTAL $192,226 $190,454 $186,570 $166,870 $152,945
Non-Current Liabilities
Deferred Revenues 102,323 110,971 89,331 85,802 86,149
Other Non-Current Liabilities 43,816 40,594 37,946 23,427 19,344
TOTAL $54,370 $49,417 $45,824 $31,856 $23,052
Total Liabilities $246,596 $239,871 $232,394 $198,726 $175,997
Shareholders' Equity
Shares Outstanding, K 107,102 107,083 106,634 109,130 114,166
Common Shares 17 17 17 17 17
Retained earnings 174,439 171,554 170,420 152,498 145,147
Other shareholders' equity -1,742 -1,617 -1,639 -823 -1,180
TOTAL $156,496 $153,669 $149,172 $157,240 $189,283
Total Liabilities And Equity $403,092 $393,540 $381,566 $355,966 $365,280
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