STRATEGY INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $420.2M | $402.0M | $292.3M | $146.9M | $220.2M | $224.4M | $199.6M | $174.1M |
| Accounts Receivable | $165.4M | $83.3M | $68.2M | $78.6M | $86.2M | $89.0M | $94.7M | $82.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $860.7M | $685.0M | $565.3M | $462.4M | $479.9M | $362.0M | $343.2M | $296.9M |
| Property, Plant & Equipment | $53.4M | $57.4M | $65.7M | $77.9M | $85.4M | $96.8M | $95.3M | $65.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $933.2M | $768.3M | $656.9M | $558.8M | $585.5M | $477.9M | $453.9M | $381.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $270.9M | $185.5M | $172.7M | $197.3M | $233.5M | $219.2M | $218.4M | $186.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $327.5M | $216.1M | $201.6M | $234.3M | $275.2M | $277.6M | $284.9M | $232.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $526.6M | $494.1M | $403.2M | $297.3M | $292.2M | $208.9M | $188.4M | $170.4M |
| Total Stockholders' Equity | $605.7M | $566.3M | $455.3M | $324.5M | $310.3M | $200.3M | $169.0M | $149.2M |