Mastercard (MA)
(Delayed Data from NYSE)
$462.42 USD
+0.31 (0.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $461.96 -0.46 (-0.10%) 7:58 PM ET
3-Hold of 5 3
D Value B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9,180 | 7,492 | 7,112 | 7,564 |
Receivables | NA | 4,060 | 3,925 | 3,763 | 3,511 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5,721 | 5,566 | 5,655 | 5,345 |
Total Current Assets | NA | 18,961 | 16,983 | 16,530 | 16,420 |
Net Property & Equipment | NA | 2,061 | 1,972 | 1,986 | 2,006 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,355 | 1,370 | 1,121 | 1,267 |
Intangibles | NA | 11,746 | 11,510 | 11,628 | 11,602 |
Deposits & Other Assets | NA | 8,325 | 7,839 | 7,739 | 7,641 |
Total Assets | NA | 42,448 | 39,674 | 39,004 | 38,936 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 834 | 589 | 643 | 735 |
Current Portion Long-Term Debt | NA | 1,337 | 1,337 | 1,336 | 276 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9,240 | 8,250 | 8,196 | 8,417 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,853 | 4,343 | 4,461 | 4,223 |
Total Current Liabilities | NA | 16,264 | 14,519 | 14,636 | 13,651 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 369 | 385 | 395 | 389 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14,344 | 14,229 | 14,284 | 15,292 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,160 | 4,110 | 4,197 | |
Minority Interest (Liabilities) | NA | 22 | 21 | 22 | 21 |
Total Liabilities | NA | 35,473 | 33,314 | 33,447 | 33,550 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 5,893 | 5,791 | 5,622 | 5,376 |
Retained Earnings | NA | 62,564 | 60,390 | 57,730 | 55,424 |
Other Equity | NA | -1,053 | -1,248 | -1,136 | -1,173 |
Treasury Stock | NA | 60,429 | 58,573 | 56,659 | 54,241 |
Total Shareholder's Equity | NA | 6,975 | 6,360 | 5,557 | 5,386 |
Total Liabilities & Shareholder's Equity | NA | 42,448 | 39,674 | 39,004 | 38,936 |
Total Common Equity | 0 | 6,975 | 6,360 | 5,557 | 5,386 |
Shares Outstanding | 932.80 | 934.00 | 937.70 | 942.20 | 947.80 |
Book Value Per Share | 0.00 | 7.47 | 6.78 | 5.90 | 5.68 |