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Mastercard Incorporated (MA)

NYSE - Nasdaq Real Time Price. Currency in USD
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353.85-0.72 (-0.20%)
At close: 4:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
10,113,000
6,988,000
6,682,000
5,933,000
Other short-term investments
483,000
688,000
1,696,000
1,849,000
Total cash
10,596,000
7,676,000
8,378,000
7,782,000
Net receivables
4,352,000
5,509,000
4,728,000
3,344,000
Other current assets
1,805,000
1,658,000
1,381,000
963,000
Total current assets
19,113,000
16,902,000
16,171,000
13,797,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,292,000
2,928,000
1,768,000
1,543,000
Accumulated depreciation
-1,390,000
-1,100,000
-847,000
-714,000
Net property, plant and equipment
1,902,000
1,828,000
921,000
829,000
Equity and other investments
1,172,000
914,000
337,000
249,000
Goodwill
4,960,000
4,021,000
2,904,000
3,035,000
Intangible assets
1,753,000
1,417,000
991,000
1,120,000
Other long-term assets
3,640,000
3,151,000
2,668,000
1,519,000
Total non-current assets
14,471,000
12,334,000
8,689,000
7,532,000
Total assets
33,584,000
29,236,000
24,860,000
21,329,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
649,000
-
500,000
-
Accounts payable
527,000
489,000
537,000
933,000
Accrued liabilities
6,064,000
6,071,000
6,180,000
4,446,000
Other current liabilities
2,924,000
2,298,000
2,029,000
1,877,000
Total current liabilities
11,847,000
11,904,000
11,593,000
8,793,000
Non-current liabilities
Long-term debt
12,023,000
8,527,000
5,834,000
5,424,000
Deferred tax liabilities
86,000
85,000
67,000
106,000
Other long-term liabilities
3,111,000
2,729,000
1,877,000
1,438,000
Total non-current liabilities
15,249,000
11,415,000
7,849,000
7,039,000
Total liabilities
27,096,000
23,319,000
19,442,000
15,832,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
38,747,000
33,984,000
27,283,000
22,364,000
Accumulated other comprehensive income
-680,000
-673,000
-718,000
-497,000
Total stockholders' equity
6,391,000
5,893,000
5,395,000
5,468,000
Total liabilities and stockholders' equity
33,584,000
29,236,000
24,860,000
21,329,000