Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,767,000 | 6,353,000 | 6,519,000 | 7,235,000 | 7,421,000 |
| Marketable Securities | 751,000 | 809,000 | 1,317,000 | 1,696,000 | 1,622,000 |
| Receivables | 2,500,000 | 2,607,000 | 2,577,000 | 2,276,000 | 2,277,000 |
| Other current assets | 3,896,000 | 2,610,000 | 2,470,000 | 3,532,000 | 2,369,000 |
| TOTAL | $14,847,000 | $14,165,000 | $14,396,000 | $16,171,000 | $15,064,000 |
| Non-Current Assets | |||||
| PPE Net | 1,492,000 | 1,348,000 | 1,305,000 | 921,000 | 876,000 |
| Intangibles | 5,034,000 | 4,756,000 | 3,969,000 | 3,895,000 | 3,973,000 |
| Other Non-Current Assets | 4,608,000 | 4,462,000 | 3,850,000 | 3,873,000 | 3,427,000 |
| TOTAL | $11,134,000 | $10,566,000 | $9,124,000 | $8,689,000 | $8,276,000 |
| Total Assets | $25,981,000 | $24,731,000 | $23,520,000 | $24,860,000 | $23,340,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 500,000 | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 505,000 | 432,000 | 508,000 | 537,000 | 382,000 |
| Accrued Expenses | 5,923,000 | 5,687,000 | 5,904,000 | 6,338,000 | 5,665,000 |
| Other current liabilities | 4,286,000 | 3,378,000 | 3,334,000 | 4,218,000 | 3,162,000 |
| TOTAL | $10,714,000 | $9,497,000 | $10,246,000 | $11,593,000 | $9,709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,735,000 | 7,806,000 | 5,799,000 | 5,834,000 | 5,858,000 |
| aiOther Non-Current Liabilities | 2,460,000 | 2,298,000 | 2,224,000 | 1,948,000 | 1,927,000 |
| TOTAL | $10,292,000 | $10,199,000 | $8,084,000 | $7,849,000 | $7,835,000 |
| Total Liabilities | $21,006,000 | $19,696,000 | $18,330,000 | $19,442,000 | $17,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,008,864 | 1,014,559 | 1,021,522 | 1,025,909 | 1,032,794 |
| Retained earnings | 32,289,000 | 30,517,000 | 28,806,000 | 27,283,000 | 26,726,000 |
| Other shareholders' equity | -832,000 | -703,000 | -651,000 | -695,000 | -649,000 |
| TOTAL | $4,975,000 | $5,035,000 | $5,190,000 | $5,418,000 | $5,796,000 |
| Total Liabilities And Equity | $25,981,000 | $24,731,000 | $23,520,000 | $24,860,000 | $23,340,000 |