Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,699,000 | 10,811,000 | 11,724,000 | 10,794,000 | 7,572,000 |
| Marketable Securities | 483,000 | 400,000 | 390,000 | 477,000 | 688,000 |
| Receivables | 2,646,000 | 2,357,000 | 2,147,000 | 2,441,000 | 2,514,000 |
| Other current assets | 3,402,000 | 2,943,000 | 3,330,000 | 2,682,000 | 4,365,000 |
| TOTAL | $19,113,000 | $18,469,000 | $19,381,000 | $18,123,000 | $16,902,000 |
| Non-Current Assets | |||||
| PPE Net | 1,902,000 | 1,887,000 | 1,872,000 | 1,901,000 | 1,828,000 |
| Intangibles | 6,713,000 | 5,666,000 | 5,561,000 | 5,517,000 | 5,438,000 |
| Other Non-Current Assets | 5,856,000 | 5,572,000 | 5,313,000 | 5,107,000 | 5,068,000 |
| TOTAL | $14,471,000 | $13,125,000 | $12,746,000 | $12,525,000 | $12,334,000 |
| Total Assets | $33,584,000 | $31,594,000 | $32,127,000 | $30,648,000 | $29,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 527,000 | 341,000 | 369,000 | 371,000 | 489,000 |
| Accrued Expenses | 6,272,000 | 5,809,000 | 5,383,000 | 5,528,000 | 6,403,000 |
| Other current liabilities | 4,399,000 | 3,808,000 | 4,171,000 | 3,813,000 | 5,012,000 |
| TOTAL | $11,847,000 | $9,958,000 | $9,923,000 | $9,712,000 | $11,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,023,000 | 12,574,000 | 12,498,000 | 12,466,000 | 8,527,000 |
| aiOther Non-Current Liabilities | 3,140,000 | 3,120,000 | 3,125,000 | 2,965,000 | 2,803,000 |
| TOTAL | $15,249,000 | $15,780,000 | $15,706,000 | $15,513,000 | $11,415,000 |
| Total Liabilities | $27,096,000 | $25,738,000 | $25,629,000 | $25,225,000 | $23,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 993,362 | 996,925 | 1,001,061 | 1,003,740 | 1,005,109 |
| Retained earnings | 38,747,000 | 37,403,000 | 36,288,000 | 35,273,000 | 33,984,000 |
| Other shareholders' equity | -583,000 | -820,000 | -1,018,000 | -1,054,000 | -649,000 |
| TOTAL | $6,488,000 | $5,856,000 | $6,498,000 | $5,423,000 | $5,917,000 |
| Total Liabilities And Equity | $33,584,000 | $31,594,000 | $32,127,000 | $30,648,000 | $29,236,000 |