Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,768,000 | 7,162,000 | 7,597,000 | 8,219,000 | 6,505,000 |
| Marketable Securities | 344,000 | 402,000 | 400,000 | 412,000 | 438,000 |
| Receivables | 3,763,000 | 3,511,000 | 3,425,000 | 3,167,000 | 3,175,000 |
| Other current assets | 3,101,000 | 2,844,000 | 2,838,000 | 2,550,000 | 2,684,000 |
| TOTAL | $16,530,000 | $16,420,000 | $16,606,000 | $16,823,000 | $15,211,000 |
| Non-Current Assets | |||||
| PPE Net | 1,986,000 | 2,006,000 | 2,006,000 | 1,951,000 | 1,950,000 |
| Intangibles | 11,628,000 | 11,602,000 | 11,381,000 | 10,758,000 | 11,195,000 |
| Other Non-Current Assets | 8,860,000 | 8,908,000 | 8,731,000 | 8,080,000 | 7,875,000 |
| TOTAL | $22,474,000 | $22,516,000 | $22,118,000 | $20,789,000 | $21,020,000 |
| Total Assets | $39,004,000 | $38,936,000 | $38,724,000 | $37,612,000 | $36,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,336,000 | 276,000 | 274,000 | 957,000 | 735,000 |
| Accounts payable and accrued liabilities | 643,000 | 735,000 | 926,000 | 615,000 | 633,000 |
| Accrued Expenses | 8,196,000 | 8,417,000 | 8,895,000 | 7,974,000 | 7,034,000 |
| Other current liabilities | 4,461,000 | 4,223,000 | 4,076,000 | 3,930,000 | 3,683,000 |
| TOTAL | $14,636,000 | $13,651,000 | $14,171,000 | $13,476,000 | $12,085,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,284,000 | 15,292,000 | 13,749,000 | 13,577,000 | 13,746,000 |
| aiOther Non-Current Liabilities | 4,132,000 | 4,218,000 | 4,055,000 | 3,790,000 | 3,793,000 |
| TOTAL | $18,811,000 | $19,899,000 | $18,197,000 | $17,713,000 | $17,910,000 |
| Total Liabilities | $33,447,000 | $33,550,000 | $32,368,000 | $31,189,000 | $29,995,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 942,212 | 947,853 | 953,243 | 961,460 | 966,376 |
| Retained earnings | 57,730,000 | 55,424,000 | 53,607,000 | 51,625,000 | 49,599,000 |
| Other shareholders' equity | -1,136,000 | -1,173,000 | -1,195,000 | -1,555,000 | -1,167,000 |
| TOTAL | $5,557,000 | $5,386,000 | $6,356,000 | $6,423,000 | $6,236,000 |
| Total Liabilities And Equity | $39,004,000 | $38,936,000 | $38,724,000 | $37,612,000 | $36,231,000 |