Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,769,211 | 1,872,550 | 1,659,295 | 1,687,423 | 1,520,323 |
| Marketable Securities | 719,023 | 790,199 | 1,310,687 | 1,590,368 | 1,310,262 |
| Receivables | 1,334,233 | 1,299,097 | 1,245,191 | 879,999 | 757,348 |
| Income taxes - deferred | 195,798 | N/A | N/A | N/A | N/A |
| Other current assets | 177,709 | 274,238 | 220,310 | 156,177 | 231,401 |
| TOTAL | $4,399,637 | $4,424,429 | $4,591,741 | $4,481,330 | $3,988,534 |
| Non-Current Assets | |||||
| PPE Net | 297,178 | 292,748 | 290,200 | 280,370 | 269,985 |
| Intangibles | 634,538 | 601,360 | 560,384 | 536,987 | 508,832 |
| Other Non-Current Assets | 1,528,822 | 1,107,070 | 817,716 | 836,293 | 839,198 |
| TOTAL | $2,460,538 | $2,001,178 | $1,668,300 | $1,653,650 | $1,618,015 |
| Total Assets | $6,860,175 | $6,425,607 | $6,260,041 | $6,134,980 | $5,606,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 80,000 | 80,000 | 80,000 | 80,000 |
| Accounts payable and accrued liabilities | 260,702 | 266,448 | 252,391 | 246,273 | 236,662 |
| Accrued Expenses | 904,019 | 1,046,136 | 1,071,557 | 968,855 | 889,279 |
| Other current liabilities | 1,635,858 | 972,649 | 959,394 | 641,126 | 621,675 |
| TOTAL | $2,800,579 | $2,365,233 | $2,363,342 | $1,996,742 | $1,827,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,637 | 149,974 | 149,824 | 149,747 | 149,647 |
| Other Non-Current Liabilities | 1,747,697 | 666,865 | 639,050 | 736,645 | 699,021 |
| TOTAL | $2,006,889 | $897,815 | $864,772 | $960,900 | $920,317 |
| Total Liabilities | $4,807,468 | $3,263,048 | $3,228,114 | $2,957,642 | $2,747,933 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -282,020 | 464,585 | 37,699 | -226,368 | -540,830 |
| Other shareholders' equity | 276,013 | 287,981 | 277,746 | 414,707 | 126,355 |
| TOTAL | $2,048,087 | $3,157,939 | $3,027,307 | $3,172,718 | $2,853,996 |
| Total Liabilities And Equity | $6,855,555 | $6,420,987 | $6,255,421 | $6,130,360 | $5,601,929 |