Mastercard (MA)
(Real Time Quote from BATS)
$492.17 USD
-0.84 (-0.17%)
Updated Sep 20, 2024 02:02 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Mastercard Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,180 | 7,997 | 8,480 | 11,182 | 8,260 |
Receivables | 4,060 | 3,425 | 3,006 | 2,646 | 2,514 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5,721 | 5,184 | 5,463 | 5,285 | 6,128 |
Total Current Assets | 18,961 | 16,606 | 16,949 | 19,113 | 16,902 |
Net Property & Equipment | 2,061 | 2,006 | 1,907 | 1,902 | 1,828 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,355 | 1,151 | 486 | 491 | 543 |
Intangibles | 11,746 | 11,381 | 11,333 | 6,713 | 5,438 |
Deposits & Other Assets | 8,325 | 7,580 | 6,994 | 5,365 | 4,525 |
Total Assets | 42,448 | 38,724 | 37,669 | 33,584 | 29,236 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 834 | 926 | 738 | 527 | 489 |
Current Portion Long-Term Debt | 1,337 | 274 | 792 | 649 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9,240 | 8,895 | 7,482 | 6,272 | 6,403 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,853 | 4,076 | 4,150 | 4,399 | 5,012 |
Total Current Liabilities | 16,264 | 14,171 | 13,162 | 11,847 | 11,904 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 369 | 393 | 395 | 86 | 85 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,344 | 13,749 | 13,109 | 12,023 | 8,527 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,474 | 4,034 | 3,591 | 3,111 | 2,729 |
Minority Interest (Liabilities) | 22 | 21 | 29 | 29 | 74 |
Total Liabilities | 35,473 | 32,368 | 30,286 | 27,096 | 23,319 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,893 | 5,298 | 5,061 | 4,982 | 4,787 |
Retained Earnings | 62,564 | 53,607 | 45,648 | 38,747 | 33,984 |
Other Equity | -1,053 | -1,195 | -738 | -583 | -649 |
Treasury Stock | 60,429 | 51,354 | 42,588 | 36,658 | 32,205 |
Total Shareholder's Equity | 6,975 | 6,356 | 7,383 | 6,488 | 5,917 |
Total Liabilities & Shareholder's Equity | 42,448 | 38,724 | 37,669 | 33,584 | 29,236 |
Total Common Equity | 6,975 | 6,356 | 7,383 | 6,488 | 5,917 |
Shares Outstanding | 934.00 | 956.00 | 980.00 | 995.00 | 1,007.00 |
Book Value Per Share | 7.47 | 6.65 | 7.53 | 6.52 | 5.88 |
Fiscal Year End for Mastercard Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,358 | 7,657 | 9,180 | 7,492 | 7,112 |
Receivables | 4,195 | 4,231 | 4,060 | 3,925 | 3,763 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6,227 | 6,536 | 5,721 | 5,566 | 5,655 |
Total Current Assets | 17,780 | 18,424 | 18,961 | 16,983 | 16,530 |
Net Property & Equipment | 2,148 | 2,077 | 2,061 | 1,972 | 1,986 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,423 | 1,329 | 1,355 | 1,370 | 1,121 |
Intangibles | 11,712 | 11,668 | 11,746 | 11,510 | 11,628 |
Deposits & Other Assets | 9,270 | 9,104 | 8,325 | 7,839 | 7,739 |
Total Assets | 42,333 | 42,602 | 42,448 | 39,674 | 39,004 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 835 | 790 | 834 | 589 | 643 |
Current Portion Long-Term Debt | 1,086 | 2,086 | 1,337 | 1,337 | 1,336 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8,532 | 8,657 | 9,240 | 8,250 | 8,196 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,141 | 5,372 | 4,853 | 4,343 | 4,461 |
Total Current Liabilities | 15,594 | 16,905 | 16,264 | 14,519 | 14,636 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 337 | 345 | 369 | 385 | 395 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,519 | 13,543 | 14,344 | 14,229 | 14,284 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,401 | 4,474 | 4,160 | 4,110 | |
Minority Interest (Liabilities) | 22 | 22 | 22 | 21 | 22 |
Total Liabilities | 34,873 | 35,316 | 35,473 | 33,314 | 33,447 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,089 | 5,920 | 5,893 | 5,791 | 5,622 |
Retained Earnings | 67,604 | 64,959 | 62,564 | 60,390 | 57,730 |
Other Equity | -1,166 | -1,159 | -1,053 | -1,248 | -1,136 |
Treasury Stock | 65,067 | 62,434 | 60,429 | 58,573 | 56,659 |
Total Shareholder's Equity | 7,460 | 7,286 | 6,975 | 6,360 | 5,557 |
Total Liabilities & Shareholder's Equity | 42,333 | 42,602 | 42,448 | 39,674 | 39,004 |
Total Common Equity | 7,460 | 7,286 | 6,975 | 6,360 | 5,557 |
Shares Outstanding | 923.80 | 929.60 | 934.00 | 937.70 | 942.20 |
Book Value Per Share | 8.08 | 7.84 | 7.47 | 6.78 | 5.90 |