Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,162,000 | 7,597,000 | 8,219,000 | 6,505,000 | 7,464,000 |
| Marketable Securities | 402,000 | 400,000 | 412,000 | 438,000 | 449,000 |
| Receivables | 3,511,000 | 3,425,000 | 3,167,000 | 3,175,000 | 2,889,000 |
| Other current assets | 2,844,000 | 2,838,000 | 2,550,000 | 2,684,000 | 2,831,000 |
| TOTAL | $16,420,000 | $16,606,000 | $16,823,000 | $15,211,000 | $15,953,000 |
| Non-Current Assets | |||||
| PPE Net | 2,006,000 | 2,006,000 | 1,951,000 | 1,950,000 | 1,957,000 |
| Intangibles | 11,602,000 | 11,381,000 | 10,758,000 | 11,195,000 | 11,300,000 |
| Other Non-Current Assets | 8,908,000 | 8,731,000 | 8,080,000 | 7,875,000 | 7,953,000 |
| TOTAL | $22,516,000 | $22,118,000 | $20,789,000 | $21,020,000 | $21,210,000 |
| Total Assets | $38,936,000 | $38,724,000 | $37,612,000 | $36,231,000 | $37,163,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,000 | 274,000 | 957,000 | 735,000 | 778,000 |
| Accounts payable and accrued liabilities | 735,000 | 926,000 | 615,000 | 633,000 | 666,000 |
| Accrued Expenses | 8,417,000 | 8,895,000 | 7,974,000 | 7,034,000 | 6,751,000 |
| Other current liabilities | 4,223,000 | 4,076,000 | 3,930,000 | 3,683,000 | 3,733,000 |
| TOTAL | $13,651,000 | $14,171,000 | $13,476,000 | $12,085,000 | $11,928,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,292,000 | 13,749,000 | 13,577,000 | 13,746,000 | 13,868,000 |
| Other Non-Current Liabilities | 4,218,000 | 4,055,000 | 3,790,000 | 3,793,000 | 3,879,000 |
| TOTAL | $19,899,000 | $18,197,000 | $17,713,000 | $17,910,000 | $18,133,000 |
| Total Liabilities | $33,550,000 | $32,368,000 | $31,189,000 | $29,995,000 | $30,061,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 947,853 | 953,243 | 961,460 | 966,376 | 972,645 |
| Retained earnings | 55,424,000 | 53,607,000 | 51,625,000 | 49,599,000 | 47,800,000 |
| Other shareholders' equity | -1,173,000 | -1,195,000 | -1,555,000 | -1,167,000 | -730,000 |
| TOTAL | $5,386,000 | $6,356,000 | $6,423,000 | $6,236,000 | $7,102,000 |
| Total Liabilities And Equity | $38,936,000 | $38,724,000 | $37,612,000 | $36,231,000 | $37,163,000 |