Balance Sheet for Mastercard Incorporated (MA)

$ 302.42   1.25 (+0.42%) Volume: 3.29m 7:00 PM EDT 2-Jul-2020
After Hours:  $ 302.51   0.09 (+0.03%) Volume: 85.88k 7:57 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,988 6,682 5,933 6,721 5,747
Restrictable Cash 1,954 1,633 1,631 1,534 1,436
Marketable Securities 688 1,696 1,849 1,614 991
Accounts Receivable 5,509 4,728 3,344 2,509 2,147
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 5,509 4,728 3,344 2,509 2,147
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 977 829 541 597 663
Current Deferred Income Taxes - - - - -
Other Current Assets 786 603 499 253 -
Total Current Assets 16,902 16,171 13,797 13,228 10,984
Land and Improvements - - - - -
Buildings and Improvement 808 696 621 667 615
Machinery, Furniture and Equipment 1,310 1,072 922 669 551
Construction in Progress - - - - -
Fixed Assets, Other 810 - - - -
Fixed Assets, Total 2,928 1,768 1,543 1,336 1,166
Gross Fixed Assets 2,928 1,768 1,543 1,336 1,166
Accumulated Depreciation (1,100) (847) (714) (603) (491)
Net Fixed Assets 1,828 921 829 733 675
Intangibles 1,417 991 1,120 722 803
Cost in Excess 4,021 2,904 3,035 1,756 1,891
Non-Current Deferred Income Taxes 543 570 250 307 317
Other Non-Current Assets 3,151 2,668 1,519 1,297 902
Total Non-Current Assets 12,334 8,689 7,532 5,447 5,266
Total Assets 29,236 24,860 21,329 18,675 16,250
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,203 2,726 2,276 1,555 1,338
Short Term Debt 500 500 - - -
Notes Payable - - - - -
Accrued Expenses 6,071 6,180 4,446 3,879 3,329
Accrued Liabilities 6,071 6,180 4,446 3,879 3,329
Deferred Revenues - - - - -
Current Deferred Income Taxes (7) (244) 86 (20) (16)
Other Current Liabilities 2,130 2,187 2,071 1,772 1,602
Total Current Liabilities 11,904 11,593 8,793 7,206 6,269
Long Term Debt 8,527 5,834 5,424 5,180 3,268
Deferred Income Tax 85 67 106 81 79
Other Non-Current Liabilities 2,729 1,877 1,438 524 572
Minority Interest 24 23 29 28 34
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 74 71 71 - -
Total Non-Current Liabilities 11,439 7,872 7,068 5,813 3,953
Total Liabilities 23,343 19,465 15,861 13,019 10,222
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,893 5,395 5,468 5,656 6,028
Common Par - - - - -
Additional Paid in Capital 4,787 4,580 4,365 4,183 4,004
Cumulative Translation Adjustments - - - - -
Retained Earnings 33,984 27,283 22,364 19,418 16,222
Treasury Stock 32,205 25,750 20,764 17,021 13,522
Other Equity Adjustments (673) (718) (497) (924) (676)
Total Capitalization 14,420 11,229 10,892 10,836 9,296
Total Equity 5,893 5,395 5,468 5,656 6,028
Total Liabilities & Shareholder's Equity 29,236 24,860 21,329 18,675 16,250
Cash Flow 8,118 5,859 3,915 4,059 3,808
Working Capital 4,998 4,578 5,004 6,022 4,715
Free Cash Flow 7,455 5,719 5,241 4,102 3,701
Invested Capital 14,420 11,229 10,892 10,836 9,296
Shares Outstanding - Common Class Only 1,007 1,031 1,054 1,081 1,116
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,007 1,031 1,054 1,081 1,116
Total Common Shares Outstanding 1,007 1,031 1,054 1,081 1,116
Treasury Shares 395 368 342 312 275
Basic Weighted Shares Outstanding 1,017 1,041 1,067 1,098 1,134
Diluted Weighted Shares Outstanding 1,022 1,047 1,072 1,101 1,137