Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,219,000 | 6,505,000 | 7,464,000 | 8,007,000 | 6,992,000 |
| Marketable Securities | 412,000 | 438,000 | 449,000 | 473,000 | 510,000 |
| Receivables | 3,167,000 | 3,175,000 | 2,889,000 | 3,006,000 | 2,820,000 |
| Other current assets | 2,550,000 | 2,684,000 | 2,831,000 | 3,192,000 | 2,693,000 |
| TOTAL | $16,823,000 | $15,211,000 | $15,953,000 | $16,949,000 | $15,382,000 |
| Non-Current Assets | |||||
| PPE Net | 1,951,000 | 1,950,000 | 1,957,000 | 1,907,000 | 1,860,000 |
| Intangibles | 10,758,000 | 11,195,000 | 11,300,000 | 11,333,000 | 11,130,000 |
| Other Non-Current Assets | 8,080,000 | 7,875,000 | 7,953,000 | 7,480,000 | 7,038,000 |
| TOTAL | $20,789,000 | $21,020,000 | $21,210,000 | $20,720,000 | $20,028,000 |
| Total Assets | $37,612,000 | $36,231,000 | $37,163,000 | $37,669,000 | $35,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 957,000 | 735,000 | 778,000 | 792,000 | 650,000 |
| Accounts payable and accrued liabilities | 615,000 | 633,000 | 666,000 | 738,000 | 557,000 |
| Accrued Expenses | 7,974,000 | 7,034,000 | 6,751,000 | 7,482,000 | 6,802,000 |
| Other current liabilities | 3,930,000 | 3,683,000 | 3,733,000 | 4,150,000 | 3,552,000 |
| TOTAL | $13,476,000 | $12,085,000 | $11,928,000 | $13,162,000 | $11,561,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,577,000 | 13,746,000 | 13,868,000 | 13,109,000 | 13,211,000 |
| Other Non-Current Liabilities | 3,790,000 | 3,793,000 | 3,879,000 | 3,620,000 | 3,491,000 |
| TOTAL | $17,713,000 | $17,910,000 | $18,133,000 | $17,124,000 | $17,076,000 |
| Total Liabilities | $31,189,000 | $29,995,000 | $30,061,000 | $30,286,000 | $28,637,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 961,460 | 966,376 | 972,645 | 977,476 | 982,557 |
| Retained earnings | 51,625,000 | 49,599,000 | 47,800,000 | 45,648,000 | 43,750,000 |
| Other shareholders' equity | -1,555,000 | -1,167,000 | -730,000 | -738,000 | -721,000 |
| TOTAL | $6,423,000 | $6,236,000 | $7,102,000 | $7,383,000 | $6,773,000 |
| Total Liabilities And Equity | $37,612,000 | $36,231,000 | $37,163,000 | $37,669,000 | $35,410,000 |