MSTR

MSTR Company Financials

$163.78
*  
0.25
0.15%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading MSTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$220,754 $223,093 $199,923 $174,381
Short-Term Investments
$137,198 $36 $0 $0
Net Receivables
$107,736 $115,654 $126,239 $95,726
Inventory
$0 $0 $0 $0
Other Current Assets
$14,260 $23,260 $17,043 $26,751
Total Current Assets
$479,948 $362,043 $343,205 $296,858
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$85,445 $96,751 $95,311 $65,033
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,295 $10,360 $7,031 $9,059
Other Assets
$6,622 $5,120 $5,306 $5,587
Deferred Asset Charges
$3,204 $3,664 $2,998 $5,029
Total Assets
$585,514 $477,938 $453,851 $381,566
Current Liabilities
Accounts Payable
$119,863 $113,217 $115,194 $97,239
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$113,656 $105,938 $103,199 $89,331
Total Current Liabilities
$233,519 $219,155 $218,393 $186,570
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$25,511 $43,418 $45,141 $37,946
Deferred Liability Charges
$16,158 $15,054 $21,339 $7,878
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$275,188 $277,627 $284,873 $232,394
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$494,086 $468,087 $457,837 $455,374
Retained Earnings
$292,238 $208,906 $188,360 $170,420
Treasury Stock
($475,184) ($475,184) ($475,184) ($475,184)
Other Equity
($831) ($1,515) ($2,052) ($1,455)
Total Equity
$310,326 $200,311 $168,978 $149,172
Total Liabilities & Equity
$585,514 $477,938 $453,851 $381,566

See also: Company Financials data entry page