Mastercard Incorporated (MA) |
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Mastercard Incorporated Balance Sheet Quarterly
MA
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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