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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,032 | 309,588 | 292,959 | 230,675 | 201,801 |
| Marketable Securities | 202,697 | 227,410 | 193,320 | 226,689 | 226,749 |
| Receivables | 54,887 | 56,558 | 68,154 | 55,039 | 56,038 |
| Income taxes - deferred | N/A | N/A | N/A | 12,373 | 14,472 |
| TOTAL | $621,030 | $608,119 | $565,314 | $536,854 | $513,449 |
| Non-Current Assets | |||||
| PPE Net | 61,501 | 63,228 | 65,664 | 68,862 | 72,368 |
| Other Non-Current Assets | 27,098 | 21,831 | 25,916 | 22,238 | 25,321 |
| TOTAL | $88,599 | $85,059 | $91,580 | $91,100 | $97,689 |
| Total Assets | $709,629 | $693,178 | $656,894 | $627,954 | $611,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,524 | 27,836 | 31,840 | 26,609 | 24,582 |
| Accrued Expenses | 40,435 | 36,606 | 40,123 | 38,668 | 43,378 |
| TOTAL | $189,121 | $195,879 | $172,658 | $181,176 | $188,217 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 121,162 | 131,437 | 100,695 | 115,504 | 119,773 |
| Other Non-Current Liabilities | 19,476 | 19,252 | 19,943 | 20,166 | 20,855 |
| TOTAL | $30,863 | $29,451 | $28,955 | $38,266 | $42,230 |
| Total Liabilities | $219,984 | $225,330 | $201,613 | $219,442 | $230,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,311 | 114,249 | 114,023 | 113,648 | 113,648 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 436,360 | 417,476 | 403,204 | 364,093 | 340,200 |
| Other shareholders' equity | -8,422 | -6,930 | -7,592 | -6,231 | -5,613 |
| TOTAL | $489,645 | $467,848 | $455,281 | $408,512 | $380,691 |
| Total Liabilities And Equity | $709,629 | $693,178 | $656,894 | $627,954 | $611,138 |