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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,527 | 402,712 | 366,121 | 348,032 | 309,588 |
| Marketable Securities | 259,816 | 187,408 | 213,347 | 202,697 | 227,410 |
| Receivables | 73,394 | 83,319 | 58,052 | 54,887 | 56,558 |
| TOTAL | $704,455 | $684,987 | $649,117 | $621,030 | $608,119 |
| Non-Current Assets | |||||
| PPE Net | 55,811 | 57,436 | 59,668 | 61,501 | 63,228 |
| Other Non-Current Assets | 26,270 | 25,896 | 26,724 | 27,098 | 21,831 |
| TOTAL | $82,081 | $83,332 | $86,392 | $88,599 | $85,059 |
| Total Assets | $786,536 | $768,319 | $735,509 | $709,629 | $693,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,794 | 36,628 | 26,064 | 27,524 | 27,836 |
| Accrued Expenses | 33,111 | 43,323 | 41,419 | 40,435 | 36,606 |
| TOTAL | $185,952 | $185,486 | $183,109 | $189,121 | $195,879 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 132,047 | 105,535 | 115,626 | 121,162 | 131,437 |
| aiOther Non-Current Liabilities | 15,614 | 16,447 | 17,221 | 19,476 | 19,252 |
| TOTAL | $28,548 | $30,656 | $32,499 | $30,863 | $29,451 |
| Total Liabilities | $214,500 | $216,142 | $215,608 | $219,984 | $225,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,421 | 114,353 | 114,311 | 114,311 | 114,249 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 508,979 | 494,112 | 462,988 | 436,360 | 417,476 |
| Other shareholders' equity | -10,145 | -10,927 | -8,143 | -8,422 | -6,930 |
| TOTAL | $572,036 | $552,177 | $519,901 | $489,645 | $467,848 |
| Total Liabilities And Equity | $786,536 | $768,319 | $735,509 | $709,629 | $693,178 |