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Mastercard Inc (MA)

Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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