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Mastercard Incorporated (MA)

Stock Price: $284.17 USD -9.01 (-3.07%)
Updated Oct 30, 2020 12:01 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000
Cash & Equivalents8,3587,7627,0187,7126,6426,0874,5102,8294,3703,5602,5011,6881,8011,185545329248336176-
Short-Term Investments6881,6961,8491,6149911,2382,6962,9511,2151,1318247421,3111,299737809662535494-
Cash & Cash Equivalents9,0469,4588,8679,3267,6337,3257,2065,7805,5854,6913,3252,4313,1122,4841,2821,1389118726700.00
Cash Growth-4.36%6.67%-4.92%22.18%4.2%1.65%24.67%3.49%19.06%41.08%36.8%-21.9%25.29%93.77%12.66%24.97%4.43%30.06%--
Receivables2,5142,2761,9691,4161,0791,109966925808650536639533451348293259199181-
Other Current Assets5,3424,4372,9612,4862,2722,5632,7782,6521,3481,1131,1421,242947642598472440385267-
Total Current Assets16,90216,17113,79713,22810,98410,99710,9509,3577,7416,4545,0034,3124,5923,5772,2281,9031,6101,4561,118-
Property, Plant & Equipment1,828921829733675615526472449439449307290253231242259227160-
Long-Term Investments---------1425182291921931941951966.56--
Goodwill and Intangibles5,4383,8954,1552,4782,6942,2361,7941,7641,6791,20772469256048847154751643991.25-
Other Long-Term Assets5,0683,8732,5482,2361,8971,481972869824595776936625571577378321133117-
Total Long-Term Assets12,3348,6897,5325,4475,2664,3323,2923,1052,9522,3832,4672,1641,6681,5051,4731,3621,291805368-
Total Assets29,23624,86021,32918,67516,25015,32914,24212,46210,6938,8377,4706,4766,2605,0823,7013,2652,9012,2611,486-
Accounts Payable489537933609472419338357360272290253252279185187203172111-
Current Debt-500---------14980.00-----9.53-
Other Current Liabilities11,41510,5567,8606,5975,7975,8035,6944,5493,8572,8712,8772,5882,0311,5331,3721,114986758530-
Total Current Liabilities11,90411,5938,7937,2066,2696,2226,0324,9064,2173,1433,1672,9902,3631,8121,5571,3011,189930650-
Long-Term Debt8,5275,8345,4245,1803,2681,494----22.0019.3915023022923023080.1180.07-
Other Long-Term Liabilities2,8141,9441,5446056517897156275994787691,534715672741754779227150-
Total Long-Term Liabilities11,3417,7786,9685,7853,9192,2837156275994787911,5538659029709841,009307230-
Total Liabilities23,24519,37115,76112,99110,1888,5056,7475,5334,8163,6213,9584,5443,2282,7132,5272,2852,1981,237880-
Total Debt8,5276,3345,4245,1803,2681,494----22.0016923023022923023080.1189.60-
Debt Growth34.62%16.78%4.71%58.51%118.74%------86.96%-26.57%0.07%0.08%-0.03%-0%186.58%-10.59%--
Common Stock-27,418-21,170-16,399-12,838-9,518-6,119-2,815-4981,1252,1952,1622,0552,7123,290975968968968--
Retained Earnings33,98427,28322,36419,41816,22213,16910,1217,3544,7452,9151,148-23637.70-1,029146-121-35926.53603-
Comprehensive Income-673-718-497-924-676-26017861.00-2.0095.0019410927810449.0112889.6228.513.94-
Shareholders' Equity5,8935,3955,4685,6566,0286,7907,4846,9175,8685,2053,5041,9273,0272,3641,1699756991,023--
Total Liabilities and Equity29,13824,76621,22918,64716,21615,29514,23112,45010,6848,8267,4626,4716,2555,0783,6963,2602,8962,2608800.00
Net Cash / Debt5193,1243,4434,1464,3655,8317,2065,7805,5854,6913,3032,2622,8822,2541,052908681792581-
Net Cash / Debt Growth-83.39%-9.27%-16.96%-5.02%-25.14%-19.08%24.67%3.49%19.06%42.02%46.04%-21.53%27.86%114.20%15.86%33.39%-14.00%36.33%--
Net Cash Per Share0.513.003.233.783.855.015.954.614.373.582.541.742.141.660.780.670.680.79--
Working Capital4,9984,5785,0046,0224,7154,7754,9184,4513,5243,3111,8361,3212,2281,766671601421526468-
Book Value Per Share5.795.185.135.155.325.836.185.524.593.972.701.482.241.750.870.720.701.02--