Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,273 | 328,996 | 374,169 | 414,636 | 305,011 |
| Marketable Securities | 736,619 | 808,893 | 536,341 | N/A | N/A |
| Receivables | 347,754 | 293,292 | 259,429 | 213,497 | 210,280 |
| Other current assets | 431,043 | 351,241 | 347,722 | 817,940 | 840,509 |
| TOTAL | $2,227,898 | $1,902,796 | $1,609,850 | $1,570,143 | $1,486,244 |
| Non-Current Assets | |||||
| PPE Net | 230,614 | 242,358 | 258,520 | 250,419 | 255,638 |
| Investments And Advances | N/A | N/A | 196,141 | N/A | N/A |
| Intangibles | 470,555 | 546,638 | 515,511 | 482,917 | 484,898 |
| Other Non-Current Assets | 771,477 | 572,878 | 320,883 | 551,519 | 530,458 |
| TOTAL | $1,472,646 | $1,361,874 | $1,291,055 | $1,284,855 | $1,270,994 |
| Total Assets | $3,700,544 | $3,264,670 | $2,900,905 | $2,854,998 | $2,757,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,021 | 187,035 | 202,604 | 143,930 | 146,344 |
| Accrued Expenses | 850,657 | 648,019 | 555,165 | 493,910 | 435,618 |
| Other current liabilities | 521,025 | 466,308 | 431,089 | 267,237 | 313,649 |
| TOTAL | $1,556,703 | $1,301,362 | $1,188,858 | $1,036,345 | $1,037,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,489 | 229,569 | 229,574 | 229,546 | 229,536 |
| Other Non-Current Liabilities | 674,776 | 676,320 | 710,387 | 169,991 | 165,791 |
| TOTAL | $970,073 | $983,736 | $1,008,706 | $1,082,099 | $1,064,176 |
| Total Liabilities | $2,526,776 | $2,285,098 | $2,197,564 | $2,118,444 | $2,101,787 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 145,515 | -121,204 | -359,264 | -292,136 | -366,535 |
| Other shareholders' equity | 49,014 | 127,788 | 89,617 | 55,702 | 48,998 |
| TOTAL | $1,169,148 | $974,952 | $698,721 | $731,934 | $650,831 |
| Total Liabilities And Equity | $3,695,924 | $3,260,050 | $2,896,285 | $2,850,378 | $2,752,618 |