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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)
  03-2010 12-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 232,888 225,318 200,991 177,690 162,735
Receivables 43,317 56,399 56,010 41,604 37,971
Income taxes - deferred 12,778 12,642 14,857 15,975 14,442
TOTAL $301,346 $305,220 $282,003 $243,322 $225,029
Non-Current Assets
PPE Net 54,793 54,906 7,220 7,799 8,611
Other Non-Current Assets 19,358 23,204 57,342 63,145 70,275
TOTAL $74,151 $78,110 $64,562 $70,944 $78,886
Total Assets $375,497 $383,330 $346,565 $314,266 $303,915
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,414 28,460 26,191 21,708 24,187
Accrued Expenses 30,306 46,277 39,607 33,284 27,761
TOTAL $150,589 $152,635 $139,399 $130,774 $130,638
Non-Current Liabilities
Deferred Revenues 96,680 77,783 73,045 75,258 78,690
Other Non-Current Liabilities 15,496 12,622 10,869 9,744 9,246
TOTAL $19,046 $16,467 $14,717 $12,757 $12,713
Total Liabilities $169,635 $169,102 $154,116 $143,531 $143,351
Shareholders' Equity
Shares Outstanding, K 117,824 119,149 119,150 119,008 118,909
Common Shares 17 17 17 17 17
Retained earnings 133,529 126,628 106,087 84,733 74,766
Other shareholders' equity 68 413 640 823 862
TOTAL $205,862 $214,228 $192,449 $170,735 $160,564
Total Liabilities And Equity $375,497 $383,330 $346,565 $314,266 $303,915
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