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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 1,769,211 1,872,550 1,659,295 1,687,423 1,520,323
Marketable Securities 719,023 790,199 1,310,687 1,590,368 1,310,262
Receivables 575,493 527,065 532,633 536,401 480,939
Income taxes - deferred 195,798 N/A 44,525 N/A N/A
Other current assets 936,449 1,046,270 888,343 499,775 507,810
TOTAL $4,399,637 $4,424,429 $4,591,741 $4,481,330 $3,988,534
Non-Current Assets
PPE Net 297,178 292,748 290,200 280,370 269,985
Investments And Advances 416,165 428,668 192,489 192,488 192,989
Intangibles 634,538 601,360 560,384 536,987 508,832
Other Non-Current Assets 1,112,657 678,402 625,227 643,805 646,209
TOTAL $2,460,538 $2,001,178 $1,668,300 $1,653,650 $1,618,015
Total Assets $6,860,175 $6,425,607 $6,260,041 $6,134,980 $5,606,549
Liabilities
Current Liabilities
Short Term Debt N/A 80,000 80,000 80,000 80,000
Accounts payable and accrued liabilities 260,702 266,448 252,391 246,273 236,662
Accrued Expenses 904,019 1,046,136 1,071,557 968,855 889,279
Other current liabilities 1,635,858 972,649 959,394 641,126 621,675
TOTAL $2,800,579 $2,365,233 $2,363,342 $1,996,742 $1,827,616
Non-Current Liabilities
Long Term Debt 170,637 149,974 149,824 149,747 149,647
aiOther Non-Current Liabilities 1,756,937 676,105 648,290 745,885 708,261
TOTAL $2,011,509 $902,435 $869,392 $965,520 $924,937
Total Liabilities $4,812,088 $3,267,668 $3,232,734 $2,962,262 $2,752,553
Shareholders' Equity
Shares Outstanding, K 1,291,760 1,300,113 1,311,309 1,317,445 1,351,769
Common Shares 14 14 14 14 14
Retained earnings -282,020 464,585 37,699 -226,368 -540,830
Other shareholders' equity 276,013 288,337 278,214 414,543 126,355
TOTAL $2,048,087 $3,157,939 $3,027,307 $3,172,718 $2,853,996
Total Liabilities And Equity $6,860,175 $6,425,607 $6,260,041 $6,134,980 $5,606,549
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