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Mastercard Inc (MA)

Mastercard Inc (MA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 4,322,000 2,778,000 3,734,000 3,067,000 2,055,000
Marketable Securities 2,696,000 2,951,000 1,215,000 1,131,000 824,000
Receivables 966,000 925,000 808,000 650,000 536,000
Income taxes - deferred 233,000 128,000 343,000 216,000 244,000
Other current assets 2,262,000 1,894,000 1,237,000 990,000 1,031,000
TOTAL $10,950,000 $9,357,000 $7,741,000 $6,454,000 $5,003,000
Non-Current Assets
PPE Net 526,000 472,000 449,000 439,000 449,000
Investments And Advances 0 0 0 142,000 518,000
Intangibles 1,794,000 1,764,000 1,679,000 1,207,000 724,000
Other Non-Current Assets 972,000 869,000 824,000 595,000 776,000
TOTAL $3,292,000 $3,105,000 $2,952,000 $2,383,000 $2,467,000
Total Assets $14,242,000 $12,462,000 $10,693,000 $8,837,000 $7,470,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 338,000 357,000 360,000 272,000 290,000
Accrued Expenses 2,987,000 2,474,000 2,380,000 1,315,000 1,225,000
Other current liabilities 2,707,000 2,075,000 1,477,000 1,556,000 1,652,000
TOTAL $6,032,000 $4,906,000 $4,217,000 $3,143,000 $3,167,000
Non-Current Liabilities
Long Term Debt 0 N/A N/A N/A 22,000
Other Non-Current Liabilities 598,000 523,000 486,000 403,000 689,000
TOTAL $715,000 $627,000 $599,000 $478,000 $791,000
Total Liabilities $6,747,000 $5,533,000 $4,816,000 $3,621,000 $3,958,000
Shareholders' Equity
Shares Outstanding, K 1,186,541 1,227,706 1,265,113 1,305,964 1,304,210
Retained earnings 10,121,000 7,354,000 4,745,000 2,915,000 1,148,000
Other shareholders' equity 189,000 73,000 7,000 106,000 202,000
TOTAL $7,495,000 $6,929,000 $5,877,000 $5,216,000 $3,512,000
Total Liabilities And Equity $14,242,000 $12,462,000 $10,693,000 $8,837,000 $7,470,000
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