Mastercard CDR (Cad Hedged) (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 141,219 | 336,474 | 269,939 | 309,402 |
| Receivables | 202,925 | 198,855 | 200,650 | 193,331 |
| Other current assets | 871,722 | 822,820 | 841,475 | 693,606 |
| TOTAL | $1,342,844 | $1,455,638 | $1,404,785 | $1,282,250 |
| Non-Current Assets | ||||
| PPE Net | 251,089 | 226,720 | 215,839 | 213,157 |
| Intangibles | 457,670 | 438,644 | 412,020 | 418,040 |
| Other Non-Current Assets | 496,408 | 139,873 | 147,230 | 107,817 |
| TOTAL | $1,205,167 | $805,237 | $775,089 | $739,014 |
| Total Assets | $2,548,011 | $2,260,875 | $2,179,874 | $2,021,264 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 67,570 |
| Accounts payable and accrued liabilities | 129,063 | 172,242 | 104,262 | 114,713 |
| Accrued Expenses | 383,659 | 486,436 | 443,087 | 390,918 |
| Other current liabilities | 279,626 | 271,066 | 276,186 | 165,849 |
| TOTAL | $934,348 | $929,744 | $823,535 | $739,050 |
| Non-Current Liabilities | ||||
| Long Term Debt | 229,577 | 80,107 | 80,481 | 80,479 |
| Other Non-Current Liabilities | 128,221 | 158,241 | 217,581 | 224,254 |
| TOTAL | $1,009,755 | $306,437 | $298,276 | $304,939 |
| Total Liabilities | $1,944,103 | $1,236,181 | $1,121,811 | $1,043,989 |
| Shareholders' Equity | ||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -398,862 | 26,529 | 78,015 | 85 |
| Other shareholders' equity | 29,523 | 28,509 | 11,252 | 8,410 |
| TOTAL | $599,029 | $1,023,406 | $1,057,635 | $976,863 |
| Total Liabilities And Equity | $2,543,132 | $2,259,587 | $2,179,446 | $2,020,852 |