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Mastercard Incorporated  (MA)
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Mastercard Incorporated Balance Sheet Quarterly

MA


Select the Financial Report:   Period:   Fiscal Year:




MA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 8,588.00 6,890.00 6,170.00 6,566.00 7,008.00
Restricted Cash and Cash Equivalents, Current - - 598.00 596.00 589.00
Deposits Assets, Current AS 1,845.00 1,824.00 1,723.00 1,608.00 1,568.00
Cash & Short-term Investments 10,433.00 8,714.00 8,491.00 8,770.00 9,165.00
Accounts receivable 4,060.00 3,925.00 3,763.00 3,511.00 3,425.00
Other receivables net - - - - -
Net Receivables - - - - -
Settlement Due From Customers 1,233.00 1,118.00 1,378.00 1,236.00 1,270.00
Inventories - - - - -
Other current assets 1,825.00 1,720.00 1,722.00 1,638.00 1,670.00
Prepaid Expense And Other Assets Current 2,643.00 2,624.00 2,554.00 2,501.00 2,346.00
Total Current Assets 18,961.00 16,983.00 16,530.00 16,420.00 16,606.00
Equipment/Property/Plant Net - 1,972.00 1,986.00 2,006.00 -
Goodwill net 7,660.00 7,488.00 7,579.00 7,575.00 7,522.00
Intangible Assets 4,086.00 4,022.00 4,049.00 4,027.00 3,859.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 10,386.00 7,839.00 7,739.00 7,641.00 9,586.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 1,355.00 1,370.00 1,121.00 1,267.00 1,151.00
Total Assets 42,448.00 39,674.00 39,004.00 38,936.00 38,724.00
LIABILITIES
Accounts Payable, Current AC 834.00 589.00 643.00 735.00 926.00
Accrued Liabilities, Current AC 8,517.00 7,775.00 7,117.00 7,310.00 7,801.00
Estimated Litigation Liability, Current 723.00 475.00 1,079.00 1,107.00 1,094.00
Long-term Debt, Current Maturities LO 1,337.00 1,337.00 1,336.00 276.00 274.00
Other current liabilities 4,853.00 4,343.00 4,461.00 4,223.00 4,076.00
Income & other taxes - - - - -
Customer Deposits, Current - - - - -
Cash dividends payable - - - - -
Settlement Due To Customers 1,399.00 992.00 1,142.00 870.00 1,111.00
Present Value Of Litigation Settlement Obligation - - - - -
Total Current Liabilities 16,264.00 14,519.00 14,636.00 13,651.00 14,171.00
Long-term debt 14,344.00 14,229.00 14,284.00 15,292.00 13,749.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 14,344.00 14,229.00 14,284.00 15,292.00 13,749.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,474.00 4,160.00 4,110.00 4,197.00 4,034.00
Deferred Income Tax Liabilities Net 369.00 385.00 395.00 389.00 393.00
Total Liabilities 35,451.00 33,293.00 33,425.00 33,529.00 32,347.00
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Fair Value 22.00 21.00 22.00 21.00 21.00
Common Stock Value 4,402.00 4,401.00 1,401.00 1,400.00 -
Treasury Stock Value -60,429.00 -58,573.00 -56,659.00 -54,241.00 -51,354.00
Additional Paid In Capital Common Stock 5,893.00 5,791.00 5,622.00 5,376.00 5,298.00
Retained Earnings / Accumulated Deficit 62,564.00 60,390.00 57,730.00 55,424.00 53,607.00
Other Equity -5,523.00 -5,719.00 -2,612.00 -2,650.00 -1,274.00
Noncontrolling interests & other 46.00 49.00 53.00 56.00 58.00
Total Stockholder's Equity 6,975.00 6,360.00 5,557.00 5,386.00 6,356.00
Liabilities & Stockholder's Equity 42,448.00 39,674.00 39,004.00 38,936.00 38,724.00






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