$126.76
-0.18 | -0.14%
-0.18 | -0.14%
Today's Range:
125.56 -
127.50
MSTR Avg. Daily Volume:
191,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 199.63M | 174.10M | 224.77M | 122.92M |
| Receivables | 94.72M | 82.06M | 56.40M | 49.67M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 284.00K | 0.00 | 4.96M |
| Total Current Assets | 343.20M | 296.86M | 305.22M | 214.43M |
| Property, Plant & Equipment, Gross | 144.06M | 104.81M | 109.20M | 59.20M |
| Accumulated Depreciation & Depletion | 48.75M | 39.78M | 54.29M | 50.22M |
| Property, Plant & Equipment, Net | 95.31M | 65.03M | 54.91M | 8.98M |
| Intangibles | 7.03M | 9.06M | 13.43M | 14.82M |
| Other Non-Current Assets | 5.31M | 5.59M | 3.28M | 36.80M |
| Total Non-Current Assets | 110.65M | 84.71M | 78.11M | 77.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 453.85M | 381.57M | 383.33M | 292.14M |
| Accounts Payable | 46.40M | 36.68M | 28.46M | 27.70M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.32M |
| Total Current Liabilities | 218.39M | 186.57M | 152.64M | 143.15M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 10.50M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 55.98M | 45.82M | 16.47M | 10.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 66.48M | 45.82M | 16.47M | 10.95M |
| Total Liabilities | 284.87M | 232.39M | 169.10M | 154.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 168.98M | 149.17M | 214.23M | 138.04M |
| Common Par | 17.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 457.84M | 455.37M | 453.17M | 450.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 188.36M | 170.42M | 126.63M | 51.79M |
| Treasury Stock | -475.18M | -475.18M | -366.19M | -366.19M |
| Other Equity Adjustments | -2.05M | -1.46M | 604.00K | 1.47M |
| Total Capitalization | 168.98M | 149.17M | 214.23M | 138.04M |
| Total Equity | 168.98M | 149.17M | 214.23M | 138.04M |
| Total Liabilities & Stock Equity | 453.85M | 381.57M | 383.33M | 292.14M |
| Total Common Shares Outstanding | 10.78M | 10.64M | 11.95M | 11.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.40M | 6.40M | 5.05M | 5.05M |
| Basic Weighted Shares Outstanding | 10.72M | 11.38M | 11.91M | 11.89M |
| Diluted Weighted Shares Outstanding | 11.07M | 11.78M | 12.28M | 12.30M |
| Number of Employees | 3088 | 2597 | 1816 | 1915 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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