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  • MICROSTRATEGY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 123.53 M 88.18 M 82.80 M 101.16 M 107.34 M
    Net Receivables 49.67 M 52.21 M 54.47 M 43.05 M 40.92 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 41.22 M 42.33 M 38.14 M 29.18 M 26.92 M
    Current Assets Total 214.43 M 182.72 M 175.41 M 173.39 M 175.18 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 36.80 M 11.43 M 2.46 M 2.29 M 26.36 M
    Property, Plant & Equipment Net 8.98 M 9.54 M 11.10 M 12.03 M 16.10 M
    Property, Plant & Equipment Gross 59.20 M 57.97 M 54.65 M 51.25 M 50.37 M
    Accumulated Depreciation 50.22 M 48.43 M 43.54 M 39.22 M 34.28 M
    Other Assets 14.82 M 2.34 M 1.90 M 3.67 M 8.50 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 0.00 0.00 3.02 M 0.00 —
    Intangible Other Assets 14.82 M 2.34 M 1.90 M 3.67 M 5.48 M
    Total Assets 275.03 M 206.04 M 190.87 M 191.38 M 226.14 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 42.63 M 39.21 M 31.87 M 27.26 M 25.29 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 72.82 M 64.30 M 56.58 M 45.87 M 45.44 M
    Current Liabilities Total 143.15 M 126.98 M 112.83 M 92.68 M 89.63 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -17.10 M -35.35 M -57.94 M -86.39 M -110.82 M
    Deferred Income 1.68 M 1.94 M 1.13 M 1.55 M 1.68 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.27 M 9.14 M 1.71 M 2.82 M 5.06 M
    Total Liabilities 136.99 M 102.71 M 57.72 M 10.66 M -14.44 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 138.04 M 103.33 M 133.15 M 180.72 M 240.58 M
    Common Stock 17,000.00 17,000.00 17,000.00 16,000.00 16,000.00
    Capital Surplus 450.95 M 448.23 M 440.77 M 428.06 M 417.29 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.47 M 2.93 M -17,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 51.79 M 9.96 M -41.98 M -112.86 M -177.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.12 M 2.32 M 3.21 M 2.69 M 2.23 M
    Unrealized Gain (Loss) on Marketable Securities -70,000.00 -64,000.00 — — —
    Treasury Stock 366.19 M 357.80 M 268.78 M 136.82 M 2.33 M
    Total Liabilities & Shareholders Equity 275.03 M 206.04 M 190.87 M 191.38 M 226.14 M
    Common Shares Outstanding 11.89 M 11.95 M 12.69 M 13.99 M 16.24 M