Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,759,000 | 7,438,000 | 6,479,000 | 6,104,000 | 5,721,000 |
| Marketable Securities | 1,535,000 | 1,378,000 | 1,849,000 | 1,864,000 | 1,782,000 |
| Receivables | 2,164,000 | 2,122,000 | 1,969,000 | 1,858,000 | 1,708,000 |
| Other current assets | 2,524,000 | 2,496,000 | 2,460,000 | 2,225,000 | 2,264,000 |
| TOTAL | $14,305,000 | $14,707,000 | $13,797,000 | $13,231,000 | $12,542,000 |
| Non-Current Assets | |||||
| PPE Net | 860,000 | 839,000 | 829,000 | 901,000 | 845,000 |
| Intangibles | 4,017,000 | 4,222,000 | 4,155,000 | 4,162,000 | 3,885,000 |
| Other Non-Current Assets | 3,289,000 | 3,176,000 | 2,548,000 | 2,620,000 | 2,567,000 |
| TOTAL | $8,166,000 | $8,237,000 | $7,532,000 | $7,683,000 | $7,297,000 |
| Total Assets | $22,471,000 | $22,944,000 | $21,329,000 | $20,914,000 | $19,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345,000 | 370,000 | 933,000 | 722,000 | 654,000 |
| Accrued Expenses | 5,367,000 | 5,329,000 | 4,640,000 | 4,394,000 | 4,042,000 |
| Other current liabilities | 3,743,000 | 3,249,000 | 3,220,000 | 2,868,000 | 2,887,000 |
| TOTAL | $9,455,000 | $8,948,000 | $8,793,000 | $7,984,000 | $7,583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,858,000 | 6,469,000 | 5,424,000 | 5,393,000 | 5,326,000 |
| aiOther Non-Current Liabilities | 1,821,000 | 1,732,000 | 1,509,000 | 930,000 | 912,000 |
| TOTAL | $7,737,000 | $8,265,000 | $7,039,000 | $6,462,000 | $6,378,000 |
| Total Liabilities | $17,192,000 | $17,213,000 | $15,832,000 | $14,446,000 | $13,961,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,038,452 | 1,043,971 | 1,051,385 | 1,058,664 | 1,064,897 |
| Retained earnings | 25,086,000 | 23,852,000 | 22,364,000 | 22,401,000 | 21,205,000 |
| Other shareholders' equity | -610,000 | -345,000 | -468,000 | -516,000 | -673,000 |
| TOTAL | $5,279,000 | $5,731,000 | $5,497,000 | $6,468,000 | $5,878,000 |
| Total Liabilities And Equity | $22,471,000 | $22,944,000 | $21,329,000 | $20,914,000 | $19,839,000 |