Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 110,786 | 421,182 | 402,712 | 292,959 | 147,580 |
Marketable Securities | 466,186 | 254,927 | 187,408 | 193,320 | 198,547 |
Receivables | 171,359 | 165,364 | 83,319 | 68,154 | 78,633 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 19,936 |
TOTAL | $778,399 | $860,653 | $684,987 | $565,314 | $462,365 |
Non-Current Assets | |||||
PPE Net | 51,919 | 53,359 | 57,436 | 65,664 | 77,852 |
Other Non-Current Assets | 25,450 | 19,207 | 25,896 | 25,916 | 18,580 |
TOTAL | $77,369 | $72,566 | $83,332 | $91,580 | $96,432 |
Total Assets | $855,768 | $933,219 | $768,319 | $656,894 | $558,797 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 33,684 | 30,711 | 36,628 | 31,840 | 35,458 |
Accrued Expenses | 48,045 | 41,498 | 43,323 | 40,123 | 52,872 |
TOTAL | $258,269 | $270,943 | $185,486 | $172,658 | $197,300 |
Non-Current Liabilities | |||||
Deferred Revenues | 176,540 | 198,734 | 105,535 | 100,695 | 108,413 |
aiOther Non-Current Liabilities | 61,262 | 50,146 | 16,447 | 19,943 | 22,679 |
TOTAL | $67,768 | $56,550 | $30,656 | $28,955 | $37,026 |
Total Liabilities | $326,037 | $327,493 | $216,142 | $201,613 | $234,326 |
Shareholders' Equity | |||||
Shares Outstanding, K | 102,770 | 114,470 | 114,353 | 114,023 | 113,260 |
Common Shares | 18 | 18 | 18 | 18 | 18 |
Retained earnings | 549,134 | 526,633 | 494,112 | 403,204 | 297,273 |
Other shareholders' equity | -10,378 | -5,843 | -10,927 | -7,592 | -4,547 |
TOTAL | $529,731 | $605,726 | $552,177 | $455,281 | $324,471 |
Total Liabilities And Equity | $855,768 | $933,219 | $768,319 | $656,894 | $558,797 |