Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,153,000 | 3,684,000 | 3,734,000 | 3,753,000 | 2,764,000 |
| Marketable Securities | 1,803,000 | 1,457,000 | 1,215,000 | 639,000 | 840,000 |
| Receivables | 1,651,000 | 1,466,000 | 1,409,000 | 1,285,000 | 1,196,000 |
| Income taxes - deferred | 358,000 | 347,000 | 343,000 | 95,000 | 134,000 |
| Other current assets | 726,000 | 649,000 | 636,000 | 701,000 | 676,000 |
| TOTAL | $8,283,000 | $8,113,000 | $7,741,000 | $6,753,000 | $6,011,000 |
| Non-Current Assets | |||||
| PPE Net | 458,000 | 450,000 | 449,000 | 450,000 | 454,000 |
| Investments And Advances | 206,000 | 70,000 | 106,000 | 114,000 | 117,000 |
| Intangibles | 1,665,000 | 1,724,000 | 1,679,000 | 1,709,000 | 1,768,000 |
| Other Non-Current Assets | 628,000 | 774,000 | 718,000 | 648,000 | 675,000 |
| TOTAL | $2,957,000 | $3,018,000 | $2,952,000 | $2,921,000 | $3,014,000 |
| Total Assets | $11,240,000 | $11,131,000 | $10,693,000 | $9,674,000 | $9,025,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330,000 | 274,000 | 360,000 | 289,000 | 336,000 |
| Accrued Expenses | 999,000 | 1,931,000 | 1,803,000 | 994,000 | 1,179,000 |
| Other current liabilities | 1,817,000 | 848,000 | 928,000 | 794,000 | 789,000 |
| TOTAL | $4,307,000 | $4,092,000 | $4,217,000 | $3,105,000 | $2,964,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 541,000 | 540,000 | 477,000 | 577,000 | 439,000 |
| TOTAL | $657,000 | $660,000 | $599,000 | $587,000 | $580,000 |
| Total Liabilities | $4,964,000 | $4,752,000 | $4,816,000 | $3,692,000 | $3,544,000 |
| Shareholders' Equity | |||||
| Retained earnings | 6,052,000 | 5,389,000 | 4,745,000 | 4,745,000 | 4,047,000 |
| Other shareholders' equity | -47,000 | 78,000 | -2,000 | 104,000 | 247,000 |
| TOTAL | $6,265,000 | $6,371,000 | $5,868,000 | $5,972,000 | $5,470,000 |
| Total Liabilities And Equity | $11,229,000 | $11,123,000 | $10,684,000 | $9,664,000 | $9,014,000 |