Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,288,000 | 4,418,000 | 3,902,000 | 4,747,000 | 5,677,000 |
| Marketable Securities | 991,000 | 1,232,000 | 1,716,000 | 1,589,000 | 1,238,000 |
| Receivables | 1,079,000 | 1,081,000 | 1,128,000 | 1,072,000 | 1,109,000 |
| Income taxes - deferred | N/A | 268,000 | 294,000 | 273,000 | 300,000 |
| Other current assets | 1,963,000 | 1,783,000 | 2,274,000 | 2,023,000 | 2,002,000 |
| TOTAL | $10,984,000 | $9,625,000 | $10,217,000 | $10,348,000 | $10,997,000 |
| Non-Current Assets | |||||
| PPE Net | 675,000 | 641,000 | 632,000 | 602,000 | 615,000 |
| Intangibles | 2,694,000 | 2,727,000 | 2,802,000 | 2,117,000 | 2,236,000 |
| Other Non-Current Assets | 1,897,000 | 1,641,000 | 1,621,000 | 1,566,000 | 1,481,000 |
| TOTAL | $5,266,000 | $5,009,000 | $5,055,000 | $4,285,000 | $4,332,000 |
| Total Assets | $16,250,000 | $14,634,000 | $15,272,000 | $14,633,000 | $15,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472,000 | 381,000 | 481,000 | 406,000 | 419,000 |
| Accrued Expenses | 3,472,000 | 3,223,000 | 3,107,000 | 2,900,000 | 3,210,000 |
| Other current liabilities | 2,325,000 | 2,339,000 | 2,888,000 | 2,631,000 | 2,593,000 |
| TOTAL | $6,269,000 | $5,943,000 | $6,476,000 | $5,937,000 | $6,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,268,000 | 1,495,000 | 1,495,000 | 1,495,000 | 1,494,000 |
| aiOther Non-Current Liabilities | 572,000 | 803,000 | 764,000 | 765,000 | 674,000 |
| TOTAL | $3,919,000 | $2,393,000 | $2,360,000 | $2,362,000 | $2,283,000 |
| Total Liabilities | $10,188,000 | $8,336,000 | $8,836,000 | $8,299,000 | $8,505,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,110,739 | 1,122,769 | 1,132,101 | 1,140,237 | 1,148,453 |
| Retained earnings | 16,222,000 | 15,543,000 | 14,746,000 | 14,006,000 | 13,169,000 |
| Other shareholders' equity | -642,000 | -505,000 | -461,000 | -606,000 | -226,000 |
| TOTAL | $6,062,000 | $6,298,000 | $6,436,000 | $6,334,000 | $6,824,000 |
| Total Liabilities And Equity | $16,250,000 | $14,634,000 | $15,272,000 | $14,633,000 | $15,329,000 |