MicroStrategy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
357,952.00
346,127.00
486,279.00
590,120.00
676,109.00
576,972
Total Accounts Receivable
86,181.00
78,633.00
68,154.00
83,319.00
69,500.00
172,159
Other Current Assets
35,815.00
37,605.00
10,881.00
11,548.00
18,002.00
29,268
Total Current Assets
479,948.00
462,365.00
565,314.00
684,987.00
763,611.00
778,399
Net Property, Plant & Equipment
85,445.00
77,852.00
65,664.00
57,436.00
53,359.00
51,919
Intangible Assets
10,295.00
13,469.00
15,855.00
8,497.00
2,499.00
-
Other Assets
6,622.00
3,951.00
2,072.00
5,695.00
2,868.00
8,134
Total Assets
585,514.00
558,797.00
656,894.00
768,319.00
835,728.00
855,768
Accounts Payable
37,146.00
32,458.00
28,540.00
33,128.00
26,911.00
Income Tax Payable
422.00
557.00
-
-
-
Other Current Liabilities
195,951.00
164,285.00
144,118.00
152,358.00
157,947.00
Total Current Liabilities
233,519.00
197,300.00
172,658.00
185,486.00
184,858.00
Provision for Risks & Charges
2,600.00
2,500.00
3,600.00
3,536.00
-
Deferred Taxes
3,984.00
2,369.00
7,972.00
11,410.00
9,373.00
Other Liabilities
31,881.00
30,997.00
25,338.00
26,826.00
56,313.00
Total Liabilities
275,188.00
234,326.00
201,613.00
216,142.00
245,189.00
Common Equity (Total)
310,326.00
324,471.00
455,281.00
552,177.00
590,539.00
Total Shareholders' Equity
310,326.00
324,471.00
455,281.00
552,177.00
590,539.00
Total Equity
310,326.00
324,471.00
455,281.00
552,177.00
590,539.00
Liabilities & Shareholders' Equity
585,514.00
558,797.00
656,894.00
768,319.00
835,728.00
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