Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,894,000 | 5,747,000 | 3,877,000 | 3,361,000 | 4,207,000 |
| Marketable Securities | 1,314,000 | 991,000 | 1,232,000 | 1,716,000 | 1,589,000 |
| Receivables | 2,206,000 | 2,147,000 | 1,993,000 | 2,402,000 | 2,142,000 |
| Income taxes - deferred | N/A | 0 | 268,000 | 294,000 | 273,000 |
| Other current assets | 2,192,000 | 2,028,000 | 2,255,000 | 2,444,000 | 2,137,000 |
| TOTAL | $10,606,000 | $10,985,000 | $9,625,000 | $10,217,000 | $10,348,000 |
| Non-Current Assets | |||||
| PPE Net | 669,000 | 675,000 | 641,000 | 632,000 | 602,000 |
| Investments And Advances | 169,000 | 166,000 | 234,000 | N/A | N/A |
| Intangibles | 2,674,000 | 2,694,000 | 2,727,000 | 2,802,000 | 2,117,000 |
| Other Non-Current Assets | 1,787,000 | 1,749,000 | 1,407,000 | 1,621,000 | 1,566,000 |
| TOTAL | $5,299,000 | $5,284,000 | $5,009,000 | $5,055,000 | $4,285,000 |
| Total Assets | $15,905,000 | $16,269,000 | $14,634,000 | $15,272,000 | $14,633,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 409,000 | 472,000 | 381,000 | 481,000 | 406,000 |
| Accrued Expenses | 3,232,000 | 3,329,000 | 3,065,000 | 2,982,000 | 2,763,000 |
| Other current liabilities | 1,596,000 | 1,459,000 | 1,456,000 | 1,558,000 | 1,430,000 |
| TOTAL | $6,440,000 | $6,269,000 | $5,943,000 | $6,476,000 | $5,937,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,333,000 | 3,287,000 | 1,495,000 | 1,495,000 | 1,495,000 |
| Other Non-Current Liabilities | 513,000 | 538,000 | 772,000 | 732,000 | 732,000 |
| TOTAL | $3,954,000 | $3,938,000 | $2,393,000 | $2,360,000 | $2,362,000 |
| Total Liabilities | $10,394,000 | $10,207,000 | $8,336,000 | $8,836,000 | $8,299,000 |
| Shareholders' Equity | |||||
| Retained earnings | 16,972,000 | 16,222,000 | 15,543,000 | 14,746,000 | 14,006,000 |
| Other shareholders' equity | -620,000 | -676,000 | -536,000 | -493,000 | -639,000 |
| TOTAL | $5,479,000 | $6,028,000 | $6,267,000 | $6,404,000 | $6,301,000 |
| Total Liabilities And Equity | $15,873,000 | $16,235,000 | $14,603,000 | $15,240,000 | $14,600,000 |