Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,264,000 | 5,748,000 | 5,718,000 | 5,436,000 | 6,288,000 |
| Marketable Securities | 1,614,000 | 1,774,000 | 1,271,000 | 1,314,000 | 991,000 |
| Receivables | 1,416,000 | 1,298,000 | 1,203,000 | 1,186,000 | 1,079,000 |
| Other current assets | 2,084,000 | 2,134,000 | 1,941,000 | 1,957,000 | 1,963,000 |
| TOTAL | $13,228,000 | $11,776,000 | $10,998,000 | $10,606,000 | $10,984,000 |
| Non-Current Assets | |||||
| PPE Net | 733,000 | 698,000 | 680,000 | 669,000 | 675,000 |
| Intangibles | 2,478,000 | 2,561,000 | 2,596,000 | 2,674,000 | 2,694,000 |
| Other Non-Current Assets | 2,236,000 | 2,288,000 | 2,008,000 | 1,956,000 | 1,897,000 |
| TOTAL | $5,447,000 | $5,547,000 | $5,284,000 | $5,299,000 | $5,266,000 |
| Total Assets | $18,675,000 | $17,323,000 | $16,282,000 | $15,905,000 | $16,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 609,000 | 437,000 | 452,000 | 409,000 | 472,000 |
| Accrued Expenses | 4,040,000 | 3,930,000 | 3,563,000 | 3,586,000 | 3,472,000 |
| Other current liabilities | 2,557,000 | 2,754,000 | 2,447,000 | 2,445,000 | 2,325,000 |
| TOTAL | $7,206,000 | $7,121,000 | $6,462,000 | $6,440,000 | $6,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,180,000 | 3,326,000 | 3,306,000 | 3,333,000 | 3,268,000 |
| Other Non-Current Liabilities | 524,000 | 545,000 | 562,000 | 545,000 | 572,000 |
| TOTAL | $5,785,000 | $3,953,000 | $3,951,000 | $3,954,000 | $3,919,000 |
| Total Liabilities | $12,991,000 | $11,074,000 | $10,413,000 | $10,394,000 | $10,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,077,920 | 1,089,614 | 1,097,743 | 1,099,048 | 1,110,739 |
| Retained earnings | 19,418,000 | 18,722,000 | 17,746,000 | 16,972,000 | 16,222,000 |
| Other shareholders' equity | -896,000 | -687,000 | -665,000 | -588,000 | -642,000 |
| TOTAL | $5,684,000 | $6,249,000 | $5,869,000 | $5,511,000 | $6,062,000 |
| Total Liabilities And Equity | $18,675,000 | $17,323,000 | $16,282,000 | $15,905,000 | $16,250,000 |