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  Research, Select, & Monitor Tuesday, August 04, 2020 1:16:09 PM ET  
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MicroStrategy, Inc.$122.33($1.33)(1.08%)

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Balance Sheet for MicroStrategy, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $457.82 $110.79 $421.18
Marketable Securities $108.92 $466.19 $254.93
Receivables $163.52 $171.36 $69.50
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 $23.20 $30.07 $18.00
Total Current Assets $753.45 $778.40 $763.61
 
Property, Plant & Equipment $158.90 $155.66 $154.74
Accumulated Depreciation $108.75 $103.74 $101.38
Net Property, Plant & Equipment $50.15 $51.92 $55.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19.41 $17.32 $13.39
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $93.56 $8.13 $2.87
TOTAL ASSETS $916.57 $855.77 $835.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33.92 $33.68 $30.71
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 $48.79 $48.05 $41.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $187.11 $176.54 $112.65
Total Current Liabilities $269.82 $258.27 $184.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.37 $6.51 $10.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $103.42 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $30.40 $61.26 $50.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $408.01 $326.04 $245.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $593.58 $576.96 $559.92
Retained Earnings $583.49 $549.13 $511.76
Treasury Stock $658.88 $586.16 $475.18
Other Liabilities ($9.65) ($10.22) ($5.97)
SHAREHOLDERS' EQUITY $508.56 $529.73 $590.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $916.57 $855.77 $835.73




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