MSTR

MSTR Company Financials

$181.3
*  
1.38
0.76%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading MSTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MSTR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$147,580 $220,754 $223,093 $199,923
Short-Term Investments
$198,547 $137,198 $36 $0
Net Receivables
$98,569 $107,736 $115,654 $126,239
Inventory
$0 $0 $0 $0
Other Current Assets
$17,669 $14,260 $23,260 $17,043
Total Current Assets
$462,365 $479,948 $362,043 $343,205
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,852 $85,445 $96,751 $95,311
Goodwill
$0 $0 $0 $0
Intangible Assets
$13,469 $10,295 $10,360 $7,031
Other Assets
$3,951 $6,622 $5,120 $5,306
Deferred Asset Charges
$1,160 $3,204 $3,664 $2,998
Total Assets
$558,797 $585,514 $477,938 $453,851
Current Liabilities
Accounts Payable
$86,603 $119,863 $113,217 $115,194
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$110,697 $113,656 $105,938 $103,199
Total Current Liabilities
$197,300 $233,519 $219,155 $218,393
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$22,679 $25,511 $43,418 $45,141
Deferred Liability Charges
$14,347 $16,158 $15,054 $21,339
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$234,326 $275,188 $277,627 $284,873
Stock Holders Equity
Common Stocks
$18 $17 $17 $17
Capital Surplus
$506,727 $494,086 $468,087 $457,837
Retained Earnings
$297,273 $292,238 $208,906 $188,360
Treasury Stock
($475,184) ($475,184) ($475,184) ($475,184)
Other Equity
($4,363) ($831) ($1,515) ($2,052)
Total Equity
$324,471 $310,326 $200,311 $168,978
Total Liabilities & Equity
$558,797 $585,514 $477,938 $453,851

See also: Company Financials data entry page