Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,413,000 | 2,348,000 | 1,984,000 | 2,052,000 | 3,045,000 |
| Marketable Securities | 2,594,000 | 2,742,000 | 3,036,000 | 2,987,000 | 2,594,000 |
| Receivables | 2,323,000 | 1,617,000 | 1,611,000 | 2,205,000 | 1,727,000 |
| Income taxes - deferred | 122,000 | 126,000 | 128,000 | 128,000 | 356,000 |
| Other current assets | 2,107,000 | 2,129,000 | 2,024,000 | 1,908,000 | 775,000 |
| TOTAL | $10,559,000 | $8,962,000 | $8,783,000 | $9,357,000 | $9,072,000 |
| Non-Current Assets | |||||
| PPE Net | 474,000 | 471,000 | 468,000 | 472,000 | 465,000 |
| Investments And Advances | N/A | N/A | N/A | 281,000 | 204,000 |
| Intangibles | 1,756,000 | 1,687,000 | 1,679,000 | 1,764,000 | 1,763,000 |
| Other Non-Current Assets | 941,000 | 901,000 | 879,000 | 588,000 | 616,000 |
| TOTAL | $3,171,000 | $3,059,000 | $3,026,000 | $3,105,000 | $3,048,000 |
| Total Assets | $13,730,000 | $12,021,000 | $11,809,000 | $12,462,000 | $12,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280,000 | 259,000 | 262,000 | 357,000 | 319,000 |
| Accrued Expenses | 2,567,000 | 2,194,000 | 2,177,000 | 2,380,000 | 996,000 |
| Other current liabilities | 1,191,000 | 1,121,000 | 1,101,000 | 1,011,000 | 980,000 |
| TOTAL | $5,420,000 | $4,327,000 | $4,414,000 | $4,906,000 | $4,548,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 538,000 | 556,000 | 527,000 | 511,000 | 533,000 |
| TOTAL | $642,000 | $665,000 | $639,000 | $627,000 | $648,000 |
| Total Liabilities | $6,062,000 | $4,992,000 | $5,053,000 | $5,533,000 | $5,196,000 |
| Shareholders' Equity | |||||
| Retained earnings | 9,630,000 | 8,823,000 | 8,047,000 | 7,354,000 | 6,786,000 |
| Other shareholders' equity | 120,000 | -15,000 | -50,000 | 61,000 | 34,000 |
| TOTAL | $7,657,000 | $7,018,000 | $6,743,000 | $6,917,000 | $6,912,000 |
| Total Liabilities And Equity | $13,719,000 | $12,010,000 | $11,796,000 | $12,450,000 | $12,108,000 |