MicroStrategy Inc/ US5949724083 /
| 2024-06-06 10:00:00 PM | Chg. -38.0600 | Volume | Bid1:57:34 AM | Ask1:57:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,656.6300USD | -2.25% | 1.16 mill. Turnover: 914.81 mill. |
1,661.0000Bid Size: 100 | 1,669.0000Ask Size: 100 | 29.38 bill.USD | - | 52.78 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.5000 | 85.4000 | 77.8520 | 65.6640 | 57.4360 | ||||||
| Intangible Assets | 10.4000 | 10.3000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 96.4320 | 91.5800 | 83.3320 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 93.8000 | 86.2000 | 78.6330 | 68.1540 | 83.3190 | ||||||
| Cash and Cash Equivalents | 224.4000 | 220.2000 | 146.9190 | 292.3410 | 401.9750 | ||||||
| Current Assets | 358.1000 | 479.9000 | 462.3650 | 565.3140 | 684.9870 | ||||||
| Total Assets | 477.9000 | 585.5000 | 558.7970 | 656.8940 | 768.3190 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.7000 | 7.6000 | 4.1000 | .0200 | .3000 | ||||||
| Liabilities | 277.6000 | 275.2000 | 234.3260 | 201.6130 | 216.1420 | ||||||
| Share Capital | .0170 | .0170 | .0160 | .0160 | .0160 | ||||||
| Total Equity | 200.3000 | 310.3000 | 324.4710 | 455.2810 | 552.1770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 477.9000 | 585.5000 | 558.7970 | 656.8940 | 768.3190 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 594.6000 | 575.9000 | 579.8300 | 529.8690 | 512.1610 | ||||||
| Depreciation (total) | - | - | 25.2950 | 21.2140 | - | ||||||
| Operating Result | 30.2000 | 19.4000 | 5.1040 | 134.0220 | 107.6250 | ||||||
| Interest Income | .1000 | .5000 | .1620 | .2840 | 2.2030 | ||||||
| Income Before Taxes | 29.2000 | 16.8000 | 11.0510 | 137.8640 | 113.0460 | ||||||
| Income Taxes | 8.7000 | -9.8000 | 6.0160 | 31.9330 | 22.1380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.5000 | 26.6000 | 5.0350 | 105.9310 | 90.9080 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.9000 | 29.9000 | 14.6000 | 149.6990 | 110.5890 | ||||||
| Cash Flow from Investing Activities | -35.8000 | -54.9000 | -82.1100 | -7.6810 | 4.2090 | ||||||
| Cash Flow from Financing | 9.8000 | 21.6000 | -1.4700 | 9.1780 | -1.0040 | ||||||
| Decrease / Increase in Cash | 24.8000 | -4.2000 | -73.2520 | 145.4220 | 109.6340 | ||||||
| Employees | 3,221 | 3,158 | 2,470 | 1,947 | 2,133 | ||||||
