Mastercard CDR [Cad Hedged] (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,137,000 | 3,599,000 | 2,052,000 | 3,734,000 | 3,067,000 |
| Marketable Securities | 1,168,000 | 2,696,000 | 2,987,000 | 1,215,000 | 1,131,000 |
| Receivables | 2,161,000 | 2,317,000 | 2,205,000 | 1,409,000 | 1,147,000 |
| Income taxes - deferred | 300,000 | 233,000 | 128,000 | 343,000 | 216,000 |
| Other current assets | 1,994,000 | 2,105,000 | 1,908,000 | 636,000 | 578,000 |
| TOTAL | $10,997,000 | $10,950,000 | $9,357,000 | $7,741,000 | $6,454,000 |
| Non-Current Assets | |||||
| PPE Net | 615,000 | 526,000 | 472,000 | 449,000 | 439,000 |
| Investments And Advances | 245,000 | 240,000 | 281,000 | 106,000 | 142,000 |
| Intangibles | 2,236,000 | 1,794,000 | 1,764,000 | 1,679,000 | 1,207,000 |
| Other Non-Current Assets | 1,236,000 | 732,000 | 588,000 | 718,000 | 595,000 |
| TOTAL | $4,332,000 | $3,292,000 | $3,105,000 | $2,952,000 | $2,383,000 |
| Total Assets | $15,329,000 | $14,242,000 | $12,462,000 | $10,693,000 | $8,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 419,000 | 338,000 | 357,000 | 360,000 | 908,000 |
| Accrued Expenses | 3,105,000 | 2,892,000 | 2,380,000 | 1,803,000 | 1,315,000 |
| Other current liabilities | 1,451,000 | 1,274,000 | 1,011,000 | 928,000 | 920,000 |
| TOTAL | $6,222,000 | $6,032,000 | $4,906,000 | $4,217,000 | $3,143,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 640,000 | 587,000 | 511,000 | 477,000 | 393,000 |
| TOTAL | $2,283,000 | $715,000 | $627,000 | $599,000 | $478,000 |
| Total Liabilities | $8,505,000 | $6,747,000 | $5,533,000 | $4,816,000 | $3,621,000 |
| Shareholders' Equity | |||||
| Retained earnings | 13,169,000 | 10,121,000 | 7,354,000 | 4,745,000 | 2,915,000 |
| Other shareholders' equity | -260,000 | 178,000 | 61,000 | -2,000 | 95,000 |
| TOTAL | $6,790,000 | $7,484,000 | $6,917,000 | $5,868,000 | $5,205,000 |
| Total Liabilities And Equity | $15,295,000 | $14,231,000 | $12,450,000 | $10,684,000 | $8,826,000 |