Mastercard Inc (MA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,235,000 | 6,479,000 | 7,264,000 | 6,288,000 | 5,677,000 |
| Marketable Securities | 1,696,000 | 1,849,000 | 1,614,000 | 991,000 | 1,238,000 |
| Receivables | 2,276,000 | 1,969,000 | 1,416,000 | 1,079,000 | 1,109,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 300,000 |
| Other current assets | 3,532,000 | 2,460,000 | 2,084,000 | 1,963,000 | 2,002,000 |
| TOTAL | $16,171,000 | $13,797,000 | $13,228,000 | $10,984,000 | $10,997,000 |
| Non-Current Assets | |||||
| PPE Net | 921,000 | 829,000 | 733,000 | 675,000 | 615,000 |
| Intangibles | 3,895,000 | 4,155,000 | 2,478,000 | 2,694,000 | 2,236,000 |
| Other Non-Current Assets | 3,873,000 | 2,548,000 | 2,236,000 | 1,897,000 | 1,481,000 |
| TOTAL | $8,689,000 | $7,532,000 | $5,447,000 | $5,266,000 | $4,332,000 |
| Total Assets | $24,860,000 | $21,329,000 | $18,675,000 | $16,250,000 | $15,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 537,000 | 933,000 | 609,000 | 472,000 | 419,000 |
| Accrued Expenses | 6,338,000 | 4,640,000 | 4,040,000 | 3,472,000 | 3,210,000 |
| Other current liabilities | 4,218,000 | 3,220,000 | 2,557,000 | 2,325,000 | 2,593,000 |
| TOTAL | $11,593,000 | $8,793,000 | $7,206,000 | $6,269,000 | $6,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,834,000 | 5,424,000 | 5,180,000 | 3,268,000 | 1,494,000 |
| Other Non-Current Liabilities | 1,948,000 | 1,509,000 | 524,000 | 572,000 | 674,000 |
| TOTAL | $7,849,000 | $7,039,000 | $5,785,000 | $3,919,000 | $2,283,000 |
| Total Liabilities | $19,442,000 | $15,832,000 | $12,991,000 | $10,188,000 | $8,505,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,025,909 | 1,051,385 | 1,077,920 | 1,110,739 | 1,148,453 |
| Retained earnings | 27,283,000 | 22,364,000 | 19,418,000 | 16,222,000 | 13,169,000 |
| Other shareholders' equity | -695,000 | -468,000 | -896,000 | -642,000 | -226,000 |
| TOTAL | $5,418,000 | $5,497,000 | $5,684,000 | $6,062,000 | $6,824,000 |
| Total Liabilities And Equity | $24,860,000 | $21,329,000 | $18,675,000 | $16,250,000 | $15,329,000 |