Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,316,391 | 2,048,194 | 1,678,192 | 1,505,160 | 2,071,457 |
| Marketable Securities | 629,678 | 605,403 | 597,669 | 742,095 | 833,645 |
| Receivables | 930,547 | 1,170,827 | 1,088,278 | 1,350,981 | 867,229 |
| Income taxes - deferred | 277,967 | 262,764 | 257,577 | 283,795 | 228,944 |
| Other current assets | 329,871 | 318,367 | 278,612 | 215,864 | 808,034 |
| TOTAL | $4,752,667 | $4,690,202 | $4,106,900 | $4,311,507 | $5,070,643 |
| Non-Current Assets | |||||
| PPE Net | 450,915 | 456,750 | 454,227 | 306,798 | 299,791 |
| Investments And Advances | 232,750 | 223,910 | 228,149 | 229,210 | N/A |
| Intangibles | 724,963 | 697,709 | 656,789 | 692,275 | 610,261 |
| Other Non-Current Assets | 778,053 | 915,362 | 969,247 | 936,059 | 1,292,280 |
| TOTAL | $2,186,681 | $2,293,731 | $2,308,412 | $2,164,342 | $2,202,332 |
| Total Assets | $6,939,348 | $6,983,933 | $6,415,312 | $6,475,849 | $7,272,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 149,380 | 149,380 |
| Accounts payable and accrued liabilities | 702,098 | 869,512 | 793,464 | 794,579 | 224,255 |
| Accrued Expenses | 1,048,064 | 955,278 | 1,608,963 | 1,032,061 | 1,061,297 |
| Other current liabilities | 1,041,170 | 1,156,822 | 348,877 | 1,014,431 | 2,365,451 |
| TOTAL | $2,791,332 | $2,981,612 | $2,751,304 | $2,990,451 | $3,800,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,690 | 20,564 | 18,407 | 19,387 | 19,586 |
| Other Non-Current Liabilities | 817,191 | 1,226,276 | 1,338,869 | 1,454,898 | 1,602,454 |
| TOTAL | $922,780 | $1,328,280 | $1,434,679 | $1,553,423 | $1,702,841 |
| Total Liabilities | $3,714,112 | $4,309,892 | $4,185,983 | $4,543,874 | $5,503,224 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 873,424 | 440,901 | 111,477 | -236,100 | -475,559 |
| Other shareholders' equity | 209,805 | 128,797 | 39,519 | 108,837 | 181,263 |
| TOTAL | $3,217,523 | $2,666,269 | $2,221,362 | $1,927,355 | $1,765,131 |
| Total Liabilities And Equity | $6,931,635 | $6,976,161 | $6,407,345 | $6,471,229 | $7,268,355 |