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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 $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 6,890.00 6,170.00 6,566.00 7,008.00 7,633.00
Restricted Cash and Cash Equivalents, Current - 598.00 596.00 589.00 586.00
Deposits Assets, Current AS 1,824.00 1,723.00 1,608.00 1,568.00 1,531.00
Cash & Short-term Investments 8,714.00 8,491.00 8,770.00 9,165.00 9,750.00
Accounts receivable 3,925.00 3,763.00 3,511.00 3,425.00 3,167.00
Other receivables net - - - - -
Net Receivables - - - - -
Settlement Due From Customers 1,118.00 1,378.00 1,236.00 1,270.00 1,019.00
Inventories - - - - -
Other current assets 1,720.00 1,722.00 1,638.00 1,670.00 1,431.00
Prepaid Expense And Other Assets Current 2,624.00 2,554.00 2,501.00 2,346.00 2,475.00
Total Current Assets 16,983.00 16,530.00 16,420.00 16,606.00 16,823.00
Equipment/Property/Plant Net 1,972.00 1,986.00 2,006.00 - 1,951.00
Goodwill net 7,488.00 7,579.00 7,575.00 7,522.00 7,176.00
Intangible Assets 4,022.00 4,049.00 4,027.00 3,859.00 3,582.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 7,839.00 7,739.00 7,641.00 9,586.00 7,011.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 1,370.00 1,121.00 1,267.00 1,151.00 1,069.00
Total Assets 39,674.00 39,004.00 38,936.00 38,724.00 37,612.00
LIABILITIES
Accounts Payable, Current AC 589.00 643.00 735.00 926.00 615.00
Accrued Liabilities, Current AC 7,775.00 7,117.00 7,310.00 7,801.00 6,888.00
Estimated Litigation Liability, Current 475.00 1,079.00 1,107.00 1,094.00 1,086.00
Long-term Debt, Current Maturities LO 1,337.00 1,336.00 276.00 274.00 957.00
Other current liabilities 4,343.00 4,461.00 4,223.00 4,076.00 3,930.00
Income & other taxes - - - - -
Customer Deposits, Current - - - - -
Cash dividends payable - - - - -
Settlement Due To Customers 992.00 1,142.00 870.00 1,111.00 1,054.00
Present Value Of Litigation Settlement Obligation - - - - -
Total Current Liabilities 14,519.00 14,636.00 13,651.00 14,171.00 13,476.00
Long-term debt 14,229.00 14,284.00 15,292.00 13,749.00 13,577.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 14,229.00 14,284.00 15,292.00 13,749.00 13,577.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,160.00 4,110.00 4,197.00 4,034.00 3,770.00
Deferred Income Tax Liabilities Net 385.00 395.00 389.00 393.00 346.00
Total Liabilities 33,293.00 33,425.00 33,529.00 32,347.00 31,169.00
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Fair Value 21.00 22.00 21.00 21.00 20.00
Common Stock Value 4,401.00 1,401.00 1,400.00 - -
Treasury Stock Value -58,573.00 -56,659.00 -54,241.00 -51,354.00 -48,916.00
Additional Paid In Capital Common Stock 5,791.00 5,622.00 5,376.00 5,298.00 5,269.00
Retained Earnings / Accumulated Deficit 60,390.00 57,730.00 55,424.00 53,607.00 51,625.00
Other Equity -5,719.00 -2,612.00 -2,650.00 -1,274.00 -1,637.00
Noncontrolling interests & other 49.00 53.00 56.00 58.00 62.00
Total Stockholder's Equity 6,360.00 5,557.00 5,386.00 6,356.00 6,423.00
Liabilities & Stockholder's Equity 39,674.00 39,004.00 38,936.00 38,724.00 37,612.00






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