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Mastercard Incorporated (MA)

NYSE - NYSE Delayed Price. Currency in USD
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395.48+0.10 (+0.03%)
At close: 04:00PM EDT
396.53 +1.05 (+0.27%)
Pre-market: 08:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,008,000
7,421,000
10,113,000
6,988,000
Other short-term investments
400,000
473,000
483,000
688,000
Total cash
7,408,000
7,894,000
10,596,000
7,676,000
Net receivables
3,425,000
3,006,000
2,646,000
2,514,000
Other current assets
3,616,000
2,271,000
1,883,000
1,763,000
Total current assets
16,606,000
16,949,000
19,113,000
16,902,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,910,000
3,521,000
3,292,000
2,928,000
Accumulated depreciation
-1,904,000
-1,614,000
-1,390,000
-1,100,000
Net property, plant and equipment
2,006,000
1,907,000
1,902,000
1,828,000
Equity and other investments
1,730,000
1,834,000
1,172,000
914,000
Goodwill
7,522,000
7,662,000
4,960,000
4,021,000
Intangible assets
3,859,000
3,671,000
1,753,000
1,417,000
Other long-term assets
7,580,000
6,994,000
5,365,000
4,525,000
Total non-current assets
22,118,000
20,720,000
14,471,000
12,334,000
Total assets
38,724,000
37,669,000
33,584,000
29,236,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
274,000
792,000
649,000
-
Accounts payable
926,000
738,000
527,000
489,000
Accrued liabilities
8,895,000
7,482,000
6,272,000
6,403,000
Other current liabilities
2,965,000
3,237,000
2,924,000
2,298,000
Total current liabilities
14,171,000
13,162,000
11,847,000
11,904,000
Non-current liabilities
Long-term debt
13,749,000
13,109,000
12,023,000
8,527,000
Deferred tax liabilities
393,000
395,000
86,000
85,000
Other long-term liabilities
4,034,000
3,591,000
3,111,000
2,729,000
Total non-current liabilities
18,176,000
17,095,000
15,220,000
11,341,000
Total liabilities
32,347,000
30,257,000
27,067,000
23,245,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
53,607,000
45,648,000
38,747,000
33,984,000
Accumulated other comprehensive income
-1,253,000
-809,000
-680,000
-673,000
Total stockholders' equity
6,298,000
7,312,000
6,391,000
5,893,000
Total liabilities and stockholders' equity
38,724,000
37,669,000
33,584,000
29,236,000