Mastercard CDR (Cad Hedged) (MA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,273 | 328,996 | 374,169 | 336,474 | 176,143 |
| Marketable Securities | 736,619 | 808,893 | 536,341 | N/A | N/A |
| Receivables | 347,754 | 293,292 | 259,429 | 198,855 | 180,510 |
| Other current assets | 431,043 | 351,241 | 347,722 | 822,820 | 695,316 |
| TOTAL | $2,227,898 | $1,902,796 | $1,609,850 | $1,455,638 | $1,117,963 |
| Non-Current Assets | |||||
| PPE Net | 230,614 | 242,358 | 258,520 | 226,720 | 159,742 |
| Investments And Advances | N/A | N/A | 196,141 | N/A | N/A |
| Intangibles | 470,555 | 546,638 | 515,511 | 438,644 | 91,254 |
| Other Non-Current Assets | 771,477 | 572,878 | 320,883 | 139,873 | 117,346 |
| TOTAL | $1,472,646 | $1,361,874 | $1,291,055 | $805,237 | $368,342 |
| Total Assets | $3,700,544 | $3,264,670 | $2,900,905 | $2,260,875 | $1,486,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,531 |
| Accounts payable and accrued liabilities | 185,021 | 187,035 | 202,604 | 172,242 | 110,907 |
| Accrued Expenses | 850,657 | 648,019 | 555,165 | 486,436 | 353,194 |
| Other current liabilities | 521,025 | 466,308 | 431,089 | 271,066 | 176,339 |
| TOTAL | $1,556,703 | $1,301,362 | $1,188,858 | $929,744 | $649,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,489 | 229,569 | 229,574 | 80,107 | 80,065 |
| Other Non-Current Liabilities | 674,776 | 676,320 | 710,387 | 158,241 | 149,608 |
| TOTAL | $970,073 | $983,736 | $1,008,706 | $306,437 | $229,673 |
| Total Liabilities | $2,526,776 | $2,285,098 | $2,197,564 | $1,236,181 | $879,644 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained earnings | 145,515 | -121,204 | -359,264 | 26,529 | 602,724 |
| Other shareholders' equity | 49,014 | 127,788 | 89,617 | 28,509 | 3,937 |
| TOTAL | $1,169,148 | $974,952 | $698,721 | $1,023,406 | $606,661 |
| Total Liabilities And Equity | $3,695,924 | $3,260,050 | $2,896,285 | $2,259,587 | $1,486,305 |