Mastercard CDR [Cad Hedged] (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,988,000 | 6,682,000 | 5,933,000 | 6,721,000 | 5,747,000 |
| Marketable Securities | 688,000 | 1,696,000 | 1,849,000 | 1,614,000 | 991,000 |
| Receivables | 5,509,000 | 4,728,000 | 3,344,000 | 2,509,000 | 2,147,000 |
| Other current assets | 3,612,000 | 3,014,000 | 2,594,000 | 2,266,000 | 2,028,000 |
| TOTAL | $16,902,000 | $16,171,000 | $13,797,000 | $13,228,000 | $10,985,000 |
| Non-Current Assets | |||||
| PPE Net | 1,828,000 | 921,000 | 829,000 | 733,000 | 675,000 |
| Investments And Advances | 914,000 | 337,000 | 249,000 | 132,000 | 166,000 |
| Intangibles | 5,438,000 | 3,895,000 | 4,155,000 | 2,478,000 | 2,694,000 |
| Other Non-Current Assets | 4,154,000 | 3,536,000 | 2,299,000 | 2,104,000 | 1,749,000 |
| TOTAL | $12,334,000 | $8,689,000 | $7,532,000 | $5,447,000 | $5,284,000 |
| Total Assets | $29,236,000 | $24,860,000 | $21,329,000 | $18,675,000 | $16,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 489,000 | 537,000 | 933,000 | 609,000 | 472,000 |
| Accrued Expenses | 6,071,000 | 6,180,000 | 4,446,000 | 3,879,000 | 3,329,000 |
| Other current liabilities | 2,298,000 | 2,029,000 | 1,877,000 | 1,611,000 | 1,459,000 |
| TOTAL | $11,904,000 | $11,593,000 | $8,793,000 | $7,206,000 | $6,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,527,000 | 5,834,000 | 5,424,000 | 5,180,000 | 3,287,000 |
| Other Non-Current Liabilities | 2,631,000 | 1,783,000 | 1,338,000 | 496,000 | 538,000 |
| TOTAL | $11,341,000 | $7,778,000 | $6,968,000 | $5,785,000 | $3,938,000 |
| Total Liabilities | $23,245,000 | $19,371,000 | $15,761,000 | $12,991,000 | $10,207,000 |
| Shareholders' Equity | |||||
| Retained earnings | 33,984,000 | 27,283,000 | 22,364,000 | 19,418,000 | 16,222,000 |
| Other shareholders' equity | -673,000 | -718,000 | -497,000 | -924,000 | -676,000 |
| TOTAL | $5,893,000 | $5,395,000 | $5,468,000 | $5,656,000 | $6,028,000 |
| Total Liabilities And Equity | $29,138,000 | $24,766,000 | $21,229,000 | $18,647,000 | $16,235,000 |