Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,810 | 330,395 | 223,093 | 216,837 | 195,787 |
| Marketable Securities | 129,087 | N/A | 36 | N/A | N/A |
| Receivables | 73,397 | 69,486 | 89,038 | 75,474 | 78,893 |
| Income taxes - deferred | 19,113 | 19,510 | 26,616 | 26,585 | 21,740 |
| Other current assets | 0 | 0 | 10,571 | 0 | 0 |
| TOTAL | $422,243 | $431,404 | $362,043 | $335,497 | $314,896 |
| Non-Current Assets | |||||
| PPE Net | 93,153 | 96,694 | 96,751 | 101,675 | 102,227 |
| Other Non-Current Assets | 20,721 | 18,031 | 19,144 | 18,768 | 17,194 |
| TOTAL | $113,874 | $114,725 | $115,895 | $120,443 | $119,421 |
| Total Assets | $536,117 | $546,129 | $477,938 | $455,940 | $434,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,386 | 45,582 | 40,905 | 40,044 | 31,816 |
| Accrued Expenses | 58,310 | 51,546 | 71,789 | 62,368 | 56,293 |
| Other current liabilities | 0 | 0 | 4,689 | N/A | N/A |
| TOTAL | $209,227 | $216,624 | $219,155 | $205,135 | $193,816 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 108,155 | 118,918 | 101,249 | 102,383 | 105,523 |
| aiOther Non-Current Liabilities | 42,022 | 41,631 | 43,418 | 44,400 | 44,329 |
| TOTAL | $53,434 | $54,672 | $58,472 | $60,388 | $61,262 |
| Total Liabilities | $262,661 | $271,296 | $277,627 | $265,523 | $255,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,010 | 113,010 | 112,882 | 112,252 | 109,345 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 258,944 | 260,497 | 208,906 | 200,666 | 195,903 |
| Other shareholders' equity | -2,514 | -2,686 | -1,699 | -2,059 | -2,465 |
| TOTAL | $273,456 | $274,833 | $200,311 | $190,417 | $179,239 |
| Total Liabilities And Equity | $536,117 | $546,129 | $477,938 | $455,940 | $434,317 |