Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,464,000 | 8,007,000 | 6,992,000 | 6,802,000 | 7,832,000 |
| Marketable Securities | 449,000 | 473,000 | 510,000 | 544,000 | 489,000 |
| Receivables | 2,889,000 | 3,006,000 | 2,820,000 | 2,773,000 | 2,648,000 |
| Other current assets | 2,831,000 | 3,192,000 | 2,693,000 | 2,743,000 | 3,437,000 |
| TOTAL | $15,953,000 | $16,949,000 | $15,382,000 | $15,079,000 | $16,405,000 |
| Non-Current Assets | |||||
| PPE Net | 1,957,000 | 1,907,000 | 1,860,000 | 1,839,000 | 1,850,000 |
| Intangibles | 11,300,000 | 11,333,000 | 11,130,000 | 11,274,000 | 10,372,000 |
| Other Non-Current Assets | 7,953,000 | 7,480,000 | 7,038,000 | 6,719,000 | 6,173,000 |
| TOTAL | $21,210,000 | $20,720,000 | $20,028,000 | $19,832,000 | $18,395,000 |
| Total Assets | $37,163,000 | $37,669,000 | $35,410,000 | $34,911,000 | $34,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 778,000 | 792,000 | 650,000 | 649,000 | 649,000 |
| Accounts payable and accrued liabilities | 666,000 | 738,000 | 557,000 | 547,000 | 476,000 |
| Accrued Expenses | 6,751,000 | 7,482,000 | 6,802,000 | 6,470,000 | 6,041,000 |
| Other current liabilities | 3,733,000 | 4,150,000 | 3,552,000 | 3,631,000 | 4,309,000 |
| TOTAL | $11,928,000 | $13,162,000 | $11,561,000 | $11,297,000 | $11,475,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,868,000 | 13,109,000 | 13,211,000 | 13,250,000 | 13,221,000 |
| aiOther Non-Current Liabilities | 3,879,000 | 3,620,000 | 3,491,000 | 3,430,000 | 3,288,000 |
| TOTAL | $18,133,000 | $17,124,000 | $17,076,000 | $17,074,000 | $16,900,000 |
| Total Liabilities | $30,061,000 | $30,286,000 | $28,637,000 | $28,371,000 | $28,375,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 972,645 | 977,476 | 982,557 | 986,775 | 991,048 |
| Retained earnings | 47,800,000 | 45,648,000 | 43,750,000 | 41,771,000 | 40,140,000 |
| Other shareholders' equity | -730,000 | -738,000 | -721,000 | -555,000 | -640,000 |
| TOTAL | $7,102,000 | $7,383,000 | $6,773,000 | $6,540,000 | $6,425,000 |
| Total Liabilities And Equity | $37,163,000 | $37,669,000 | $35,410,000 | $34,911,000 | $34,800,000 |