Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,708,000 | 2,778,000 | 3,045,000 | 3,153,000 | 3,684,000 |
| Marketable Securities | 3,036,000 | 2,951,000 | 2,594,000 | 1,803,000 | 1,457,000 |
| Receivables | 941,000 | 925,000 | 912,000 | 844,000 | 812,000 |
| Income taxes - deferred | 128,000 | 128,000 | 356,000 | 358,000 | 347,000 |
| Other current assets | 1,482,000 | 1,894,000 | 1,590,000 | 1,533,000 | 1,303,000 |
| TOTAL | $8,783,000 | $9,357,000 | $9,072,000 | $8,283,000 | $8,113,000 |
| Non-Current Assets | |||||
| PPE Net | 468,000 | 472,000 | 465,000 | 458,000 | 450,000 |
| Intangibles | 1,679,000 | 1,764,000 | 1,763,000 | 1,665,000 | 1,724,000 |
| Other Non-Current Assets | 879,000 | 869,000 | 820,000 | 834,000 | 844,000 |
| TOTAL | $3,026,000 | $3,105,000 | $3,048,000 | $2,957,000 | $3,018,000 |
| Total Assets | $11,809,000 | $12,462,000 | $12,120,000 | $11,240,000 | $11,131,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,000 | 357,000 | 319,000 | 330,000 | 274,000 |
| Accrued Expenses | 2,427,000 | 2,474,000 | 2,410,000 | 2,265,000 | 2,345,000 |
| Other current liabilities | 1,725,000 | 2,075,000 | 1,819,000 | 1,712,000 | 1,473,000 |
| TOTAL | $4,414,000 | $4,906,000 | $4,548,000 | $4,307,000 | $4,092,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 540,000 | 523,000 | 545,000 | 552,000 | 548,000 |
| TOTAL | $639,000 | $627,000 | $648,000 | $657,000 | $660,000 |
| Total Liabilities | $5,053,000 | $5,533,000 | $5,196,000 | $4,964,000 | $4,752,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,215,682 | 1,227,706 | 1,242,610 | 1,247,983 | 1,263,804 |
| Retained earnings | 8,047,000 | 7,354,000 | 6,786,000 | 6,052,000 | 5,389,000 |
| Other shareholders' equity | -37,000 | 73,000 | 46,000 | -36,000 | 86,000 |
| TOTAL | $6,756,000 | $6,929,000 | $6,924,000 | $6,276,000 | $6,379,000 |
| Total Liabilities And Equity | $11,809,000 | $12,462,000 | $12,120,000 | $11,240,000 | $11,131,000 |