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Saturday, November 28, 2009, 5:35PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MicroStrategy Inc. (MSTR)On Nov 27: 88.10  Down 1.89 (2.10%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents123,534  88,176  82,779  
Short Term Investments -   -  16  
Net Receivables76,413  81,866  83,978  
Inventory4,964   -   -  
Other Current Assets9,518  12,681  8,633  
Total Current Assets214,429  182,723  175,406  
Long Term Investments -   -   -  
Property Plant and Equipment8,978  9,544  11,102  
Goodwill -   -   -  
Intangible Assets14,823  2,340  1,903  
Accumulated Amortization -   -   -  
Other Assets36,804  11,433  2,461  
Deferred Long Term Asset Charges17,105  35,347  57,944  
Total Assets292,139  241,387  248,816  
Liabilities
Current Liabilities
Accounts Payable70,331  62,683  56,250  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities72,820  64,302  56,578  
Total Current Liabilities143,151  126,985  112,828  
Long Term Debt -   -   -  
Other Liabilities9,268  9,137  1,710  
Deferred Long Term Liability Charges1,679  1,936  1,127  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities154,098  138,058  115,665  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17  17  17  
Retained Earnings51,791  9,958  (41,981)
Treasury Stock(366,191)(357,804)(268,776)
Capital Surplus450,953  448,229  440,768  
Other Stockholder Equity1,471  2,929  3,123  
Total Stockholder Equity138,041  103,329  133,151  
Net Tangible Assets$123,218  $100,989  $131,248  


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