Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,588,000 | 6,890,000 | 6,768,000 | 7,162,000 | 7,597,000 |
Marketable Securities | 592,000 | 602,000 | 344,000 | 402,000 | 400,000 |
Receivables | 4,060,000 | 3,925,000 | 3,763,000 | 3,511,000 | 3,425,000 |
Other current assets | 3,078,000 | 2,942,000 | 3,101,000 | 2,844,000 | 2,838,000 |
TOTAL | $18,961,000 | $16,983,000 | $16,530,000 | $16,420,000 | $16,606,000 |
Non-Current Assets | |||||
PPE Net | 2,061,000 | 1,972,000 | 1,986,000 | 2,006,000 | 2,006,000 |
Intangibles | 11,746,000 | 11,510,000 | 11,628,000 | 11,602,000 | 11,381,000 |
Other Non-Current Assets | 9,680,000 | 9,209,000 | 8,860,000 | 8,908,000 | 8,731,000 |
TOTAL | $23,487,000 | $22,691,000 | $22,474,000 | $22,516,000 | $22,118,000 |
Total Assets | $42,448,000 | $39,674,000 | $39,004,000 | $38,936,000 | $38,724,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,337,000 | 1,337,000 | 1,336,000 | 276,000 | 274,000 |
Accounts payable and accrued liabilities | 834,000 | 589,000 | 643,000 | 735,000 | 926,000 |
Accrued Expenses | 9,240,000 | 8,250,000 | 8,196,000 | 8,417,000 | 8,895,000 |
Other current liabilities | 4,853,000 | 4,343,000 | 4,461,000 | 4,223,000 | 4,076,000 |
TOTAL | $16,264,000 | $14,519,000 | $14,636,000 | $13,651,000 | $14,171,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,344,000 | 14,229,000 | 14,284,000 | 15,292,000 | 13,749,000 |
Other Non-Current Liabilities | 4,496,000 | 4,181,000 | 4,132,000 | 4,218,000 | 4,055,000 |
TOTAL | $19,209,000 | $18,795,000 | $18,811,000 | $19,899,000 | $18,197,000 |
Total Liabilities | $35,473,000 | $33,314,000 | $33,447,000 | $33,550,000 | $32,368,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 932,892 | 937,776 | 942,212 | 947,853 | 953,243 |
Retained earnings | 62,564,000 | 60,390,000 | 57,730,000 | 55,424,000 | 53,607,000 |
Other shareholders' equity | -1,053,000 | -1,248,000 | -1,136,000 | -1,173,000 | -1,195,000 |
TOTAL | $6,975,000 | $6,360,000 | $5,557,000 | $5,386,000 | $6,356,000 |
Total Liabilities And Equity | $42,448,000 | $39,674,000 | $39,004,000 | $38,936,000 | $38,724,000 |