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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,992,000 | 6,802,000 | 7,832,000 | 10,699,000 | 10,811,000 |
| Marketable Securities | 510,000 | 544,000 | 489,000 | 483,000 | 400,000 |
| Receivables | 2,820,000 | 2,773,000 | 2,648,000 | 2,646,000 | 2,357,000 |
| Other current assets | 2,693,000 | 2,743,000 | 3,437,000 | 3,402,000 | 2,943,000 |
| TOTAL | $15,382,000 | $15,079,000 | $16,405,000 | $19,113,000 | $18,469,000 |
| Non-Current Assets | |||||
| PPE Net | 1,860,000 | 1,839,000 | 1,850,000 | 1,902,000 | 1,887,000 |
| Intangibles | 11,130,000 | 11,274,000 | 10,372,000 | 6,713,000 | 5,666,000 |
| Other Non-Current Assets | 7,038,000 | 6,719,000 | 6,173,000 | 5,856,000 | 5,572,000 |
| TOTAL | $20,028,000 | $19,832,000 | $18,395,000 | $14,471,000 | $13,125,000 |
| Total Assets | $35,410,000 | $34,911,000 | $34,800,000 | $33,584,000 | $31,594,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650,000 | 649,000 | 649,000 | 649,000 | N/A |
| Accounts payable and accrued liabilities | 557,000 | 547,000 | 476,000 | 527,000 | 341,000 |
| Accrued Expenses | 6,802,000 | 6,470,000 | 6,041,000 | 6,272,000 | 5,809,000 |
| Other current liabilities | 3,552,000 | 3,631,000 | 4,309,000 | 4,399,000 | 3,808,000 |
| TOTAL | $11,561,000 | $11,297,000 | $11,475,000 | $11,847,000 | $9,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,211,000 | 13,250,000 | 13,221,000 | 12,023,000 | 12,574,000 |
| Other Non-Current Liabilities | 3,491,000 | 3,430,000 | 3,288,000 | 3,140,000 | 3,120,000 |
| TOTAL | $17,076,000 | $17,074,000 | $16,900,000 | $15,249,000 | $15,780,000 |
| Total Liabilities | $28,637,000 | $28,371,000 | $28,375,000 | $27,096,000 | $25,738,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 982,557 | 986,775 | 991,048 | 993,362 | 996,925 |
| Retained earnings | 43,750,000 | 41,771,000 | 40,140,000 | 38,747,000 | 37,403,000 |
| Other shareholders' equity | -721,000 | -555,000 | -640,000 | -583,000 | -820,000 |
| TOTAL | $6,773,000 | $6,540,000 | $6,425,000 | $6,488,000 | $5,856,000 |
| Total Liabilities And Equity | $35,410,000 | $34,911,000 | $34,800,000 | $33,584,000 | $31,594,000 |