Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209,819 | 1,185,080 | 1,421,139 | 1,209,856 | 494,792 |
| Marketable Securities | 1,299,350 | 1,298,841 | 903,275 | 871,416 | 812,184 |
| Receivables | 450,372 | 451,261 | 444,946 | 410,321 | 324,473 |
| Other current assets | 485,465 | 511,198 | 435,220 | 484,598 | 420,492 |
| TOTAL | $3,608,547 | $3,577,229 | $3,358,446 | $3,161,768 | $2,246,069 |
| Non-Current Assets | |||||
| PPE Net | 258,032 | 252,731 | 240,315 | 227,900 | 226,764 |
| Investments And Advances | 192,989 | 193,477 | 193,465 | 193,940 | 193,940 |
| Intangibles | 502,097 | 488,386 | 478,996 | 480,441 | 472,393 |
| Other Non-Current Assets | 644,488 | 570,647 | 600,728 | 577,890 | 571,795 |
| TOTAL | $1,597,606 | $1,505,241 | $1,513,504 | $1,480,171 | $1,464,892 |
| Total Assets | $5,206,153 | $5,082,470 | $4,871,950 | $4,641,939 | $3,710,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,443 | 278,656 | 193,153 | 202,816 | 173,271 |
| Accrued Expenses | 802,747 | 936,427 | 852,038 | 754,768 | 713,634 |
| Other current liabilities | 577,553 | 596,507 | 509,496 | 605,839 | 531,330 |
| TOTAL | $1,611,743 | $1,811,590 | $1,554,687 | $1,563,423 | $1,418,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,685 | 229,668 | 229,588 | 229,580 | 229,551 |
| aiOther Non-Current Liabilities | 696,657 | 610,655 | 703,416 | 667,522 | 692,830 |
| TOTAL | $993,164 | $906,521 | $997,075 | $961,510 | $985,019 |
| Total Liabilities | $2,604,907 | $2,718,111 | $2,551,762 | $2,524,933 | $2,403,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,350,877 | 1,350,847 | 1,349,709 | 1,349,709 | 999,778 |
| Common Shares | 14 | 14 | 14 | 14 | 1,000 |
| Retained earnings | -793,115 | -1,029,196 | -1,070,098 | -1,263,102 | 272,259 |
| Other shareholders' equity | 118,997 | 103,662 | 93,574 | 77,796 | 60,829 |
| TOTAL | $2,601,246 | $2,364,359 | $2,320,188 | $2,117,006 | $1,307,707 |
| Total Liabilities And Equity | $5,206,153 | $5,082,470 | $4,871,950 | $4,641,939 | $3,710,961 |