MSTR - Microstrategy Incorporated Class A

$88.03 -0.17 | -0.19%
Today's Range: 87.76 - 88.93
MSTR Avg. Daily Volume: 131,200
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 122.92M 85.19M 78.98M 42.32M
Receivables 49.67M 52.21M 54.47M 43.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.96M 0.00 0.00 0.00
Total Current Assets 214.43M 182.72M 175.41M 173.39M
Property, Plant & Equipment, Gross 59.20M 57.97M 54.65M 51.25M
Accumulated Depreciation & Depletion 50.22M 48.43M 43.54M 39.22M
Property, Plant & Equipment, Net 8.98M 9.54M 11.10M 12.03M
Intangibles 14.82M 2.34M 1.90M 0.00
Other Non-Current Assets 36.80M 11.43M 2.46M 5.96M
Total Non-Current Assets 77.71M 58.66M 73.41M 104.39M
Liabilities & Shareholder Equity
Total Assets 292.14M 241.39M 248.82M 277.77M
Accounts Payable 27.70M 23.47M 24.38M 19.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.32M 0.00 0.00 0.00
Total Current Liabilities 143.15M 126.98M 112.83M 92.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.95M 11.07M 2.84M 4.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.95M 11.07M 2.84M 4.37M
Total Liabilities 154.10M 138.06M 115.66M 97.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 138.04M 103.33M 133.15M 180.72M
Common Par 17.00K 17.00K 17.00K 16.00K
Additional Paid In Capital 450.95M 448.23M 440.77M 428.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.79M 9.96M -41.98M -112.86M
Treasury Stock -366.19M -357.80M -268.78M -136.82M
Other Equity Adjustments 1.47M 2.93M 3.12M 2.32M
Total Capitalization 138.04M 103.33M 133.15M 180.72M
Total Equity 138.04M 103.33M 133.15M 180.72M
Total Liabilities & Stock Equity 292.14M 241.39M 248.82M 277.77M
Total Common Shares Outstanding 11.89M 11.95M 12.69M 13.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.05M 4.93M 4.05M 2.68M
Basic Weighted Shares Outstanding 11.89M 12.32M 12.99M 14.77M
Diluted Weighted Shares Outstanding 12.30M 12.85M 13.63M 15.44M
Number of Employees 1915 1582 1274 1005
Number of Part-Time Employees 0 0 0 0
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