Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,067,000 | 2,055,439 | 1,505,160 | 1,659,295 | 1,185,080 |
| Marketable Securities | 1,131,000 | 824,345 | 742,095 | 1,310,687 | 1,298,841 |
| Receivables | 1,147,000 | 995,645 | 1,350,981 | 1,245,191 | 763,214 |
| Income taxes - deferred | 216,000 | 243,561 | 283,795 | N/A | N/A |
| Other current assets | 578,000 | 570,904 | 215,864 | 220,310 | 199,245 |
| TOTAL | $6,454,000 | $5,003,147 | $4,311,507 | $4,591,741 | $3,577,229 |
| Non-Current Assets | |||||
| PPE Net | 439,000 | 448,994 | 306,798 | 290,200 | 252,731 |
| Investments And Advances | 142,000 | 517,784 | 229,210 | N/A | N/A |
| Intangibles | 1,207,000 | 723,932 | 692,275 | 560,384 | 488,386 |
| Other Non-Current Assets | 595,000 | 776,422 | 936,059 | 817,716 | 764,124 |
| TOTAL | $2,383,000 | $2,467,132 | $2,164,342 | $1,668,300 | $1,505,241 |
| Total Assets | $8,837,000 | $7,470,279 | $6,475,849 | $6,260,041 | $5,082,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 149,380 | 80,000 | N/A |
| Accounts payable and accrued liabilities | 908,000 | 767,990 | 794,579 | 252,391 | 278,656 |
| Accrued Expenses | 1,315,000 | 1,224,991 | 1,032,061 | 1,071,557 | 936,427 |
| Other current liabilities | 920,000 | 1,174,150 | 1,014,431 | 959,394 | 596,507 |
| TOTAL | $3,143,000 | $3,167,131 | $2,990,451 | $2,363,342 | $1,811,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,598 | 19,387 | 149,824 | 229,668 |
| Other Non-Current Liabilities | 393,000 | 681,848 | 1,454,898 | 639,050 | 601,415 |
| TOTAL | $478,000 | $791,281 | $1,553,423 | $864,772 | $901,901 |
| Total Liabilities | $3,621,000 | $3,958,412 | $4,543,874 | $3,228,114 | $2,713,491 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 14 | 14 | 14 | 14 |
| Retained earnings | 2,915,000 | 1,147,714 | -236,100 | 37,699 | -1,029,196 |
| Other shareholders' equity | 95,000 | 193,678 | 108,837 | 277,746 | 103,662 |
| TOTAL | $5,205,000 | $3,503,760 | $1,927,355 | $3,027,307 | $2,364,359 |
| Total Liabilities And Equity | $8,826,000 | $7,462,172 | $6,471,229 | $6,255,421 | $5,077,850 |