Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,418,000 | 4,559,000 | 4,322,000 | 4,140,000 | 3,072,000 |
| Marketable Securities | 2,836,000 | 2,543,000 | 2,696,000 | 2,594,000 | 2,742,000 |
| Receivables | 1,134,000 | 995,000 | 966,000 | 990,000 | 949,000 |
| Income taxes - deferred | 287,000 | 304,000 | 233,000 | 122,000 | 126,000 |
| Other current assets | 2,261,000 | 2,389,000 | 2,262,000 | 2,211,000 | 1,508,000 |
| TOTAL | $10,577,000 | $11,342,000 | $10,950,000 | $10,559,000 | $8,962,000 |
| Non-Current Assets | |||||
| PPE Net | 539,000 | 528,000 | 526,000 | 474,000 | 471,000 |
| Intangibles | 2,286,000 | 2,009,000 | 1,794,000 | 1,756,000 | 1,687,000 |
| Other Non-Current Assets | 973,000 | 923,000 | 972,000 | 941,000 | 901,000 |
| TOTAL | $3,798,000 | $3,460,000 | $3,292,000 | $3,171,000 | $3,059,000 |
| Total Assets | $14,375,000 | $14,802,000 | $14,242,000 | $13,730,000 | $12,021,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 420,000 | 297,000 | 338,000 | 280,000 | 259,000 |
| Accrued Expenses | 2,702,000 | 2,987,000 | 2,987,000 | 2,731,000 | 2,340,000 |
| Other current liabilities | 2,668,000 | 2,710,000 | 2,707,000 | 2,409,000 | 1,728,000 |
| TOTAL | $5,790,000 | $5,994,000 | $6,032,000 | $5,420,000 | $4,327,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,000 | 1,494,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 652,000 | 619,000 | 598,000 | 549,000 | 567,000 |
| TOTAL | $2,271,000 | $2,230,000 | $715,000 | $642,000 | $665,000 |
| Total Liabilities | $8,061,000 | $8,224,000 | $6,747,000 | $6,062,000 | $4,992,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,157,971 | 1,168,398 | 1,186,541 | 1,203,776 | 1,206,242 |
| Retained earnings | 11,666,000 | 10,861,000 | 10,121,000 | 9,630,000 | 8,823,000 |
| Other shareholders' equity | 236,000 | 191,000 | 189,000 | 131,000 | -4,000 |
| TOTAL | $6,314,000 | $6,578,000 | $7,495,000 | $7,668,000 | $7,029,000 |
| Total Liabilities And Equity | $14,375,000 | $14,802,000 | $14,242,000 | $13,730,000 | $12,021,000 |