Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,811,000 | 11,724,000 | 10,794,000 | 7,572,000 | 5,767,000 |
| Marketable Securities | 400,000 | 390,000 | 477,000 | 688,000 | 751,000 |
| Receivables | 2,357,000 | 2,147,000 | 2,441,000 | 2,514,000 | 2,500,000 |
| Other current assets | 2,943,000 | 3,330,000 | 2,682,000 | 4,365,000 | 3,896,000 |
| TOTAL | $18,469,000 | $19,381,000 | $18,123,000 | $16,902,000 | $14,847,000 |
| Non-Current Assets | |||||
| PPE Net | 1,887,000 | 1,872,000 | 1,901,000 | 1,828,000 | 1,492,000 |
| Intangibles | 5,666,000 | 5,561,000 | 5,517,000 | 5,438,000 | 5,034,000 |
| Other Non-Current Assets | 5,572,000 | 5,313,000 | 5,107,000 | 5,068,000 | 4,608,000 |
| TOTAL | $13,125,000 | $12,746,000 | $12,525,000 | $12,334,000 | $11,134,000 |
| Total Assets | $31,594,000 | $32,127,000 | $30,648,000 | $29,236,000 | $25,981,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 341,000 | 369,000 | 371,000 | 489,000 | 505,000 |
| Accrued Expenses | 5,809,000 | 5,383,000 | 5,528,000 | 6,403,000 | 5,923,000 |
| Other current liabilities | 3,808,000 | 4,171,000 | 3,813,000 | 5,012,000 | 4,286,000 |
| TOTAL | $9,958,000 | $9,923,000 | $9,712,000 | $11,904,000 | $10,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,574,000 | 12,498,000 | 12,466,000 | 8,527,000 | 7,735,000 |
| Other Non-Current Liabilities | 3,120,000 | 3,125,000 | 2,965,000 | 2,803,000 | 2,460,000 |
| TOTAL | $15,780,000 | $15,706,000 | $15,513,000 | $11,415,000 | $10,292,000 |
| Total Liabilities | $25,738,000 | $25,629,000 | $25,225,000 | $23,319,000 | $21,006,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 996,925 | 1,001,061 | 1,003,740 | 1,005,109 | 1,008,864 |
| Retained earnings | 37,403,000 | 36,288,000 | 35,273,000 | 33,984,000 | 32,289,000 |
| Other shareholders' equity | -820,000 | -1,018,000 | -1,054,000 | -649,000 | -832,000 |
| TOTAL | $5,856,000 | $6,498,000 | $5,423,000 | $5,917,000 | $4,975,000 |
| Total Liabilities And Equity | $31,594,000 | $32,127,000 | $30,648,000 | $29,236,000 | $25,981,000 |