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    MicroStrategy Inc. (MSTR)

    -NasdaqGS
    172.57 Up 2.51(1.48%) 4:00PM EDT
    |After Hours : 172.57 0.00 (0.00%) 4:14PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents147,580  220,754  223,093  
    Short Term Investments198,547  137,198  36  
    Net Receivables98,569  107,736  115,654  
    Inventory -   -   -  
    Other Current Assets17,669  14,260  23,260  
    Total Current Assets 462,365   479,948   362,043  
    Long Term Investments -   -   -  
    Property Plant and Equipment77,852  85,445  96,751  
    Goodwill -   -   -  
    Intangible Assets13,469  10,295  10,360  
    Accumulated Amortization -   -   -  
    Other Assets3,951  6,622  5,120  
    Deferred Long Term Asset Charges1,160  3,204  3,664  
    Total Assets 558,797   585,514   477,938  
    Liabilities
    Current Liabilities
    Accounts Payable86,603  119,863  113,217  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities110,697  113,656  105,938  
    Total Current Liabilities 197,300   233,519   219,155  
    Long Term Debt -   -   -  
    Other Liabilities22,679  25,511  43,418  
    Deferred Long Term Liability Charges14,347  16,158  15,054  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 234,326   275,188   277,627  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock18  17  17  
    Retained Earnings297,273  292,238  208,906  
    Treasury Stock(475,184)(475,184)(475,184)
    Capital Surplus506,727  494,086  468,087  
    Other Stockholder Equity(4,363)(831)(1,515)
    Total Stockholder Equity 324,471   310,326   200,311  
    Net Tangible Assets 311,002   300,031   189,951  

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    Currency in USD.