Mastercard Incorporated (ETR: M4I)
Germany flag Germany · Delayed Price · Currency is EUR
482.40
+19.50 (4.21%)
Nov 6, 2024, 10:29 AM CET

Mastercard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11,0638,5887,0087,42110,1136,988
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Short-Term Investments
338592400473483688
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Cash & Short-Term Investments
11,4019,1807,4087,89410,5967,676
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Cash Growth
52.18%23.92%-6.16%-25.50%38.04%-8.38%
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Receivables
4,0144,1933,5433,0062,6465,509
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Restricted Cash
--589586586584
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Other Current Assets
6,8855,5885,0665,4635,2853,133
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Total Current Assets
22,30018,96116,60616,94919,11316,902
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Property, Plant & Equipment
2,1762,0612,0061,9071,9021,828
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Long-Term Investments
1,6011,7291,7301,8341,172914
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Goodwill
7,7217,6607,5227,6624,9604,021
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Other Intangible Assets
4,2354,0863,8593,6711,7531,417
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Long-Term Accounts Receivable
-387442---
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Long-Term Deferred Tax Assets
1,6121,3551,151486491543
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Long-Term Deferred Charges
6,0325,1704,5783,7983,2202,838
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Other Long-Term Assets
1,5601,0398301,362973773
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Total Assets
47,23742,44838,72437,66933,58429,236
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Accounts Payable
911834926738527489
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Accrued Expenses
8,7518,0347,5256,3085,2265,160
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Short-Term Debt
-338----
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Current Portion of Long-Term Debt
750999274792649-
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Current Portion of Leases
-142140127125106
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Current Income Taxes Payable
354486279337208332
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Current Unearned Revenue
738459434482355238
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Other Current Liabilities
5,7904,9724,5934,3784,7575,579
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Total Current Liabilities
17,29416,26414,17113,16211,84711,904
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Long-Term Debt
17,60814,34413,74913,10912,0238,527
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Long-Term Leases
-633630645726656
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Long-Term Unearned Revenue
386318248180143106
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Long-Term Deferred Tax Liabilities
3493693933958685
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Other Long-Term Liabilities
4,1023,4713,1102,6942,1611,893
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Total Liabilities
39,73935,45132,34730,25727,06723,245
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Additional Paid-In Capital
6,2905,8935,2985,0614,9824,787
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Retained Earnings
70,25862,56453,60745,64838,74733,984
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Treasury Stock
-68,035-60,429-51,354-42,588-36,658-32,205
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Comprehensive Income & Other
-1,073-1,099-1,253-809-680-673
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Total Common Equity
7,4406,9296,2987,3126,3915,893
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Minority Interest
58687910012698
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Shareholders' Equity
7,4986,9976,3777,4126,5175,991
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Total Liabilities & Equity
47,23742,44838,72437,66933,58429,236
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Total Debt
18,35816,45614,79314,67313,5239,289
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Net Cash (Debt)
-6,771-6,770-6,986-6,152-2,451-1,134
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Net Cash Per Share
-7.27-7.16-7.19-6.20-2.44-1.11
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Filing Date Shares Outstanding
917.83932.89953.24977.48993.361,005
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Total Common Shares Outstanding
920934.5956979.99951,007
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Working Capital
5,0062,6972,4353,7877,2664,998
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Book Value Per Share
8.097.416.597.466.425.85
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Tangible Book Value
-4,516-4,817-5,083-4,021-322455
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Tangible Book Value Per Share
-4.91-5.15-5.32-4.10-0.320.45
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Buildings
-678652615522505
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Machinery
-2,0301,8071,5521,4201,310
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Leasehold Improvements
-398376371380303
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Source: S&P Capital IQ. Standard template. Financial Sources.