Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,007,000 | 6,992,000 | 6,802,000 | 7,832,000 | 10,699,000 |
| Marketable Securities | 473,000 | 510,000 | 544,000 | 489,000 | 483,000 |
| Receivables | 3,006,000 | 2,820,000 | 2,773,000 | 2,648,000 | 2,646,000 |
| Other current assets | 3,192,000 | 2,693,000 | 2,743,000 | 3,437,000 | 3,402,000 |
| TOTAL | $16,949,000 | $15,382,000 | $15,079,000 | $16,405,000 | $19,113,000 |
| Non-Current Assets | |||||
| PPE Net | 1,907,000 | 1,860,000 | 1,839,000 | 1,850,000 | 1,902,000 |
| Intangibles | 11,333,000 | 11,130,000 | 11,274,000 | 10,372,000 | 6,713,000 |
| Other Non-Current Assets | 7,480,000 | 7,038,000 | 6,719,000 | 6,173,000 | 5,856,000 |
| TOTAL | $20,720,000 | $20,028,000 | $19,832,000 | $18,395,000 | $14,471,000 |
| Total Assets | $37,669,000 | $35,410,000 | $34,911,000 | $34,800,000 | $33,584,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 792,000 | 650,000 | 649,000 | 649,000 | 649,000 |
| Accounts payable and accrued liabilities | 738,000 | 557,000 | 547,000 | 476,000 | 527,000 |
| Accrued Expenses | 7,482,000 | 6,802,000 | 6,470,000 | 6,041,000 | 6,272,000 |
| Other current liabilities | 4,150,000 | 3,552,000 | 3,631,000 | 4,309,000 | 4,399,000 |
| TOTAL | $13,162,000 | $11,561,000 | $11,297,000 | $11,475,000 | $11,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,109,000 | 13,211,000 | 13,250,000 | 13,221,000 | 12,023,000 |
| Other Non-Current Liabilities | 3,620,000 | 3,491,000 | 3,430,000 | 3,288,000 | 3,140,000 |
| TOTAL | $17,124,000 | $17,076,000 | $17,074,000 | $16,900,000 | $15,249,000 |
| Total Liabilities | $30,286,000 | $28,637,000 | $28,371,000 | $28,375,000 | $27,096,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 977,476 | 982,557 | 986,775 | 991,048 | 993,362 |
| Retained earnings | 45,648,000 | 43,750,000 | 41,771,000 | 40,140,000 | 38,747,000 |
| Other shareholders' equity | -738,000 | -721,000 | -555,000 | -640,000 | -583,000 |
| TOTAL | $7,383,000 | $6,773,000 | $6,540,000 | $6,425,000 | $6,488,000 |
| Total Liabilities And Equity | $37,669,000 | $35,410,000 | $34,911,000 | $34,800,000 | $33,584,000 |