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MicroStrategy, Inc.$144.15$.63.44%

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Balance Sheet for MicroStrategy, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $110.79 $421.18 $402.71
Marketable Securities $466.19 $254.93 $187.41
Receivables $171.36 $69.50 $83.32
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $30.07 $18.00 $11.55
Total Current Assets $778.40 $763.61 $684.99
 
Property, Plant & Equipment $155.66 $154.74 $157.79
Accumulated Depreciation $103.74 $101.38 $100.35
Net Property, Plant & Equipment $51.92 $55.86 $65.93
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $17.32 $13.39 $11.70
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $8.13 $2.87 $5.70
TOTAL ASSETS $855.77 $835.73 $768.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33.68 $30.71 $36.63
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $48.05 $41.50 $43.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $176.54 $112.65 $105.54
Total Current Liabilities $258.27 $184.86 $185.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.51 $10.19 $14.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $61.26 $50.15 $16.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $326.04 $245.19 $216.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $576.96 $559.92 $543.97
Retained Earnings $549.13 $511.76 $494.11
Treasury Stock $586.16 $475.18 $475.18
Other Liabilities ($10.22) ($5.97) ($10.74)
SHAREHOLDERS' EQUITY $529.73 $590.54 $552.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $855.77 $835.73 $768.32




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