MA Stock Annual Balance Sheet. Download in Excel
Mastercard Incorporated
MA 
NYE
Sector: Financial Services
Industry: Credit Services
515.10
USD
2.56
(0.50%)
Previous close: 512.54 Open: 513.23 Bid: 514.0 Ask: 516.0
52 week range
404.32 534.03
Mkt Cap: 476,777 M Avg Vol (90 Days): 2,401,558
Last updated: Friday 22nd November 2024
Financials
MA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 419 M | 472 M | 609 M | 933 M | 537 M | 489 M | 527 M | 738 M | 926 M | 834 M |
| Accounts receivable | 1,109 M | 1,079 M | 1,416 M | 1,969 M | 2,276 M | 2,514 M | 2,646 M | 3,006 M | 3,425 M | 4,060 M |
| Accrued expenses | 2,858 M | 3,235 M | 3,927 M | 4,864 M | 5,284 M | 5,978 M | 5,957 M | 7,380 M | 8,727 M | 9,351 M |
| Accumulated depreciation & depletion | -437 M | -491 M | -603 M | -714 M | -847 M | -1,100 M | -1,390 M | -1,614 M | -1,904 M | -2,237 M |
| Additional paid in capital | 3,876 M | 4,004 M | 4,183 M | 4,365 M | 4,580 M | 4,787 M | 4,982 M | 5,061 M | 5,298 M | 5,893 M |
| Cash and equivalents | 5,137 M | 5,747 M | 6,721 M | 5,933 M | 6,682 M | 6,988 M | 10,113 M | 7,421 M | 7,008 M | 8,588 M |
| CashCashEquivalentsAndShortTermInvestments | 5,137 M | 5,747 M | 6,721 M | 5,933 M | 6,682 M | 6,988 M | 10,113 M | 7,421 M | 7,408 M | 9,180 M |
| CashEquivalents | 5,677 M | 6,288 M | 7,264 M | 6,479 M | 7,235 M | 7,572 M | 10,699 M | 8,007 M | ||
| Common stock equity | 6,790 M | 6,028 M | 5,656 M | 5,468 M | 5,395 M | 5,893 M | 6,391 M | 7,312 M | 6,298 M | 6,929 M |
| CommonStock | 1 M | 900000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 600000.0 | ||
| Cost in excess | 1,522 M | 1,891 M | 1,756 M | 3,035 M | 2,904 M | 4,021 M | 4,960 M | 7,662 M | 7,522 M | 7,660 M |
| CurrentAccruedExpenses | 2,439 M | 2,763 M | 3,318 M | 3,931 M | 4,747 M | 5,489 M | 5,430 M | 6,642 M | 7,801 M | 8,517 M |
| CurrentCapitalLeaseObligation | 30 M | 38 M | 66 M | 64 M | 72 M | 106 M | 125 M | 127 M | 140 M | 142 M |
| CurrentDeferredAssets | 300 M | |||||||||
| CurrentDeferredRevenue | 950 M | 895 M | 991 M | 1,085 M | 1,080 M | 1,370 M | 1,696 M | 1,873 M | 1,568 M | |
| CurrentDeferredTaxesAssets | 300 M | 568 M | 557 M | 493 M | 832 M | 919 M | 1,041 M | 1,218 M | 1,830 M | 2,044 M |
| CurrentDeferredTaxesLiabilities | 274 M | 238 M | 331 M | 349 M | 503 M | 461 M | 636 M | 1,127 M | 1,072 M | 1,058 M |
| Deferred revenues | 950 M | 895 M | 991 M | 1,085 M | 1,080 M | 1,370 M | 1,696 M | 1,873 M | 1,568 M | |
| DefinedPensionBenefit | 283 M | 33 M | 427 M | 410 M | 437 M | 542 M | 637 M | 391 M | 400 M | |
| DividendsPayable | -569 M | -755 M | -863 M | -969 M | -1,120 M | -1,408 M | -1,641 M | -1,781 M | -1,968 M | -2,231 M |
| Float term debt | 1,494 M | 3,268 M | 5,180 M | 5,424 M | 5,834 M | 8,527 M | 12,023 M | 13,109 M | 13,749 M | 14,344 M |
| GoodwillAndOtherIntangibleAssets | 2,236 M | 2,694 M | 2,478 M | 4,155 M | 3,895 M | 5,438 M | 6,713 M | 11,333 M | 11,381 M | 11,746 M |
| Gross fixed assets (Plant Property & Equipment) | 1,052 M | 1,166 M | 1,336 M | 1,543 M | 1,768 M | 2,928 M | 3,292 M | 3,521 M | 3,910 M | 4,298 M |
| IncomeTaxPayable | 105 M | 143 M | 161 M | 194 M | 158 M | 332 M | 208 M | 337 M | 279 M | 486 M |
| Intangibles | 714 M | 803 M | 722 M | 1,120 M | 991 M | 1,417 M | 1,753 M | 3,671 M | 3,859 M | 4,086 M |
| Invested capital | 9,778 M | 12,564 M | 16,016 M | 16,316 M | 17,063 M | 22,947 M | 30,437 M | 33,530 M | 33,796 M | 35,617 M |
| LongTermCapitalLeaseObligation | 656 M | 726 M | 645 M | 630 M | 884 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,494 M | 3,268 M | 5,180 M | 5,424 M | 5,834 M | 8,527 M | 12,023 M | 13,109 M | 13,749 M | 14,344 M |
| Minority interest | 34 M | 34 M | 28 M | 100 M | 94 M | 98 M | 126 M | 100 M | 79 M | 68 M |
| Net fixed assets (net PP&E) | 615 M | 675 M | 733 M | 829 M | 921 M | 1,828 M | 1,902 M | 1,907 M | 2,006 M | 2,061 M |
| NetOtherUnrealizedGainLoss | -5 M | 13 M | 11 M | 25 M | -2 M | 8 M | -213 M | 97 M | ||
| NetUnrealizedGainLossForeignCurrency | -230 M | -663 M | -949 M | -382 M | ||||||
| NetUnrealizedGainLossInvestments | -4 M | 2 M | 1000000.0 | |||||||
| Non-current deferred income taxes | 115 M | 79 M | 81 M | 106 M | 67 M | 85 M | 86 M | 395 M | 393 M | 369 M |
| NonCurrentAccruedExpenses | 62 M | 23 M | 10 M | 20 M | 25 M | 20 M | 22 M | 17 M | ||
| NonCurrentDeferredAssets | 96 M | 317 M | 307 M | 250 M | 570 M | 543 M | 491 M | 486 M | 1,151 M | 1,355 M |
| NonCurrentDeferredLiabilities | 115 M | 79 M | 81 M | 106 M | 67 M | 85 M | 86 M | 395 M | 393 M | 369 M |
| NonCurrentDeferredTaxesAssets | 96 M | 317 M | 307 M | 250 M | 570 M | 543 M | 491 M | 486 M | 1,151 M | 1,355 M |
| Other current assets | 1,052 M | 246 M | 253 M | 1,375 M | 2,452 M | 2,995 M | 1,706 M | 1,319 M | 1,270 M | 1,073 M |
| Other equity adjustments | -260 M | -676 M | -924 M | -497 M | -718 M | -673 M | -680 M | -809 M | ||
| Other fixed assets | 615 M | 675 M | 733 M | 829 M | 921 M | 1,828 M | 1,902 M | 1,907 M | 2,006 M | 2,061 M |
| Other non-current assets | 1,385 M | 2,648 M | 3,022 M | 2,298 M | 3,303 M | 4,525 M | 5,365 M | 6,994 M | 7,580 M | 9,558 M |
| Other non-current liabilities | 1,816 M | 572 M | 524 M | 2,781 M | 1,877 M | 5,443 M | 3,111 M | 4,504 M | 5,145 M | 4,474 M |
| Other receivable | 21,831 M | 24,980 M | 23,616 M | 29,845 M | ||||||
| OtherCurrentLiabilities | 1,272 M | 2,139 M | 2,288 M | 1,501 M | 4,729 M | 1,842 M | 3,545 M | 2,204 M | 4,059 M | 5,576 M |
| OtherEquityInterest | -230 M | 13 M | 11 M | 25 M | 10 M | |||||
| Payables | 419 M | 472 M | 609 M | 933 M | 537 M | 489 M | 527 M | 738 M | 926 M | 834 M |
| Prepaid expenses | 1,621 M | 1,558 M | 1,841 M | 2,125 M | 2,512 M | 3,133 M | 3,579 M | 4,144 M | 3,914 M | 4,488 M |
| Restricted cash | 540 M | 541 M | 543 M | 546 M | 553 M | 584 M | 586 M | 586 M | 589 M | 10,465 M |
| Retained earnings | 12,909 M | 15,546 M | 18,494 M | 21,867 M | 26,565 M | 33,311 M | 38,067 M | 44,839 M | 52,354 M | 61,465 M |
| Short term debt | 500 M | 649 M | 792 M | 274 M | 1,337 M | |||||
| TaxesReceivable | 89 M | 160 M | 175 M | 178 M | 298 M | 460 M | 553 M | 645 M | 633 M | 783 M |
| Total assets | 15,329 M | 16,250 M | 18,675 M | 21,329 M | 24,860 M | 29,236 M | 33,584 M | 37,669 M | 38,724 M | 42,448 M |
| Total current assets | 9,759 M | 8,925 M | 10,521 M | 11,948 M | 14,475 M | 16,214 M | 18,630 M | 16,476 M | 16,606 M | 18,961 M |
| Total current liabilities | 5,080 M | 6,269 M | 7,206 M | 7,450 M | 11,593 M | 9,190 M | 11,847 M | 12,249 M | 14,171 M | 16,264 M |
| Total equity | 6,790 M | 6,028 M | 5,656 M | 5,468 M | 5,395 M | 5,893 M | 6,391 M | 7,312 M | 6,298 M | 6,929 M |
| Total liabilities | 8,505 M | 10,188 M | 12,991 M | 15,761 M | 19,371 M | 23,245 M | 27,067 M | 30,257 M | 32,347 M | 35,451 M |
| Total non-current assets | 5,570 M | 7,325 M | 8,154 M | 9,381 M | 10,385 M | 13,022 M | 14,954 M | 21,193 M | 22,518 M | 25,312 M |
| Total non-current liabilities | 3,425 M | 3,919 M | 5,785 M | 8,311 M | 7,778 M | 14,055 M | 15,220 M | 18,008 M | 19,287 M | 19,187 M |
| TotalEquityGrossMinority | 6,824 M | 6,062 M | 5,684 M | 5,568 M | 5,489 M | 5,991 M | 6,517 M | 7,412 M | 6,356 M | 6,975 M |
| TotalEquityGrossMinorityInterest | 6,824 M | 6,062 M | 5,684 M | 5,568 M | 5,489 M | 5,991 M | 6,517 M | 7,412 M | 6,356 M | 6,975 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,329 M | 16,250 M | 18,675 M | 21,329 M | 24,860 M | 29,236 M | 33,584 M | 37,669 M | 38,724 M | 42,448 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,425 M | 3,919 M | 5,785 M | 8,311 M | 7,778 M | 14,055 M | 15,220 M | 18,008 M | 19,287 M | 19,187 M |
| Treasury stock | -9,995 M | -13,522 M | -17,021 M | -20,764 M | -25,750 M | -32,205 M | -36,658 M | -42,588 M | -51,354 M | -60,429 M |
| Working capital | 4,679 M | 2,656 M | 3,315 M | 4,498 M | 2,882 M | 7,024 M | 6,783 M | 4,227 M | 2,435 M | 2,697 M |
| debtc | 500 M | 649 M | 792 M | 274 M | 1,337 M | |||||
| ltinv | 1,238 M | 991 M | 1,614 M | 1,849 M | 1,696 M | 688 M | 483 M | 473 M | 400 M | 592 M |
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