Singapore markets closed

Mastercard Incorporated (MA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
374.03-3.21 (-0.85%)
At close: 04:00PM EST
374.06 +0.03 (+0.01%)
After hours: 04:16PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,421,000
10,113,000
6,988,000
Other short-term investments
473,000
483,000
688,000
Total cash
7,894,000
10,596,000
7,676,000
Net receivables
3,006,000
2,646,000
2,514,000
Other current assets
2,179,000
1,805,000
1,658,000
Total current assets
16,949,000
19,113,000
16,902,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,521,000
3,292,000
2,928,000
Accumulated depreciation
-1,614,000
-1,390,000
-1,100,000
Net property, plant and equipment
1,907,000
1,902,000
1,828,000
Equity and other investments
1,834,000
1,172,000
914,000
Goodwill
7,662,000
4,960,000
4,021,000
Intangible assets
3,671,000
1,753,000
1,417,000
Other long-term assets
4,515,000
3,640,000
3,151,000
Total non-current assets
20,720,000
14,471,000
12,334,000
Total assets
37,669,000
33,584,000
29,236,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
792,000
649,000
-
Accounts payable
738,000
527,000
489,000
Accrued liabilities
7,145,000
6,064,000
6,071,000
Other current liabilities
3,237,000
2,924,000
2,298,000
Total current liabilities
13,162,000
11,847,000
11,904,000
Non-current liabilities
Long-term debt
13,109,000
12,023,000
8,527,000
Deferred tax liabilities
395,000
86,000
85,000
Other long-term liabilities
3,591,000
3,111,000
2,729,000
Total non-current liabilities
17,095,000
15,220,000
11,341,000
Total liabilities
30,257,000
27,067,000
23,245,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
45,648,000
38,747,000
33,984,000
Accumulated other comprehensive income
-809,000
-680,000
-673,000
Total stockholders' equity
7,312,000
6,391,000
5,893,000
Total liabilities and stockholders' equity
37,669,000
33,584,000
29,236,000