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MSTR Company Financials

$93.23
*  
0.94
  negative  
1%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$224,479 $199,923 $174,381 $225,318
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$120,374 $126,239 $95,726 $69,041
Inventory
$0 $0 $0 $0
Other Current Assets
$13,288 $17,043 $26,751 $10,861
Total Current Assets
$358,141 $343,205 $296,858 $305,220
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$100,514 $95,311 $65,033 $54,906
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,360 $7,031 $9,059 $13,431
Other Assets
$5,259 $5,306 $5,587 $3,283
Deferred Asset Charges
$3,664 $2,998 $5,029 $6,490
Total Assets
$477,938 $453,851 $381,566 $383,330
Current Liabilities
Accounts Payable
$117,168 $115,194 $97,239 $74,852
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$101,888 $103,199 $89,331 $77,783
Total Current Liabilities
$219,056 $218,393 $186,570 $152,635
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$43,517 $45,141 $37,946 $12,622
Deferred Liability Charges
$15,054 $21,339 $7,878 $3,845
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$277,627 $284,873 $232,394 $169,102
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$468,087 $457,837 $455,374 $453,170
Retained Earnings
$208,906 $188,360 $170,420 $126,628
Treasury Stock
($475,184) ($475,184) ($475,184) ($366,191)
Other Equity
($1,515) ($2,052) ($1,455) $604
Total Equity
$200,311 $168,978 $149,172 $214,228
Total Liabilities & Equity
$477,938 $453,851 $381,566 $383,330

See also: Company Financials data entry page