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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,959 | 230,675 | 201,801 | 165,810 | 147,580 |
| Marketable Securities | 193,320 | 226,689 | 226,749 | 226,729 | 198,547 |
| Receivables | 68,154 | 55,039 | 56,038 | 58,436 | 78,633 |
| Income taxes - deferred | N/A | 12,373 | 14,472 | 14,598 | 19,936 |
| TOTAL | $565,314 | $536,854 | $513,449 | $483,429 | $462,365 |
| Non-Current Assets | |||||
| PPE Net | 65,664 | 68,862 | 72,368 | 75,732 | 77,852 |
| Other Non-Current Assets | 25,916 | 22,238 | 25,321 | 22,704 | 18,580 |
| TOTAL | $91,580 | $91,100 | $97,689 | $98,436 | $96,432 |
| Total Assets | $656,894 | $627,954 | $611,138 | $581,865 | $558,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,840 | 26,609 | 24,582 | 28,412 | 35,458 |
| Accrued Expenses | 40,123 | 38,668 | 43,378 | 37,001 | 52,872 |
| TOTAL | $172,658 | $181,176 | $188,217 | $197,338 | $197,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,695 | 115,504 | 119,773 | 131,468 | 108,413 |
| aiOther Non-Current Liabilities | 19,943 | 20,166 | 20,855 | 21,614 | 22,679 |
| TOTAL | $28,955 | $38,266 | $42,230 | $36,208 | $37,026 |
| Total Liabilities | $201,613 | $219,442 | $230,447 | $233,546 | $234,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,023 | 113,648 | 113,648 | 113,260 | 113,260 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 403,204 | 364,093 | 340,200 | 317,733 | 297,273 |
| Other shareholders' equity | -7,592 | -6,231 | -5,613 | -6,691 | -4,547 |
| TOTAL | $455,281 | $408,512 | $380,691 | $348,319 | $324,471 |
| Total Liabilities And Equity | $656,894 | $627,954 | $611,138 | $581,865 | $558,797 |