Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,293,000 | 8,588,000 | 6,890,000 | 6,768,000 | 7,162,000 |
| Marketable Securities | 364,000 | 592,000 | 602,000 | 344,000 | 402,000 |
| Receivables | 4,231,000 | 4,060,000 | 3,925,000 | 3,763,000 | 3,511,000 |
| Other current assets | 3,508,000 | 3,078,000 | 2,942,000 | 3,101,000 | 2,844,000 |
| TOTAL | $18,424,000 | $18,961,000 | $16,983,000 | $16,530,000 | $16,420,000 |
| Non-Current Assets | |||||
| PPE Net | 2,077,000 | 2,061,000 | 1,972,000 | 1,986,000 | 2,006,000 |
| Intangibles | 11,668,000 | 11,746,000 | 11,510,000 | 11,628,000 | 11,602,000 |
| Other Non-Current Assets | 10,433,000 | 9,680,000 | 9,209,000 | 8,860,000 | 8,908,000 |
| TOTAL | $24,178,000 | $23,487,000 | $22,691,000 | $22,474,000 | $22,516,000 |
| Total Assets | $42,602,000 | $42,448,000 | $39,674,000 | $39,004,000 | $38,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,086,000 | 1,337,000 | 1,337,000 | 1,336,000 | 276,000 |
| Accounts payable and accrued liabilities | 790,000 | 834,000 | 589,000 | 643,000 | 735,000 |
| Accrued Expenses | 8,657,000 | 9,240,000 | 8,250,000 | 8,196,000 | 8,417,000 |
| Other current liabilities | 5,372,000 | 4,853,000 | 4,343,000 | 4,461,000 | 4,223,000 |
| TOTAL | $16,905,000 | $16,264,000 | $14,519,000 | $14,636,000 | $13,651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,543,000 | 14,344,000 | 14,229,000 | 14,284,000 | 15,292,000 |
| Other Non-Current Liabilities | 4,523,000 | 4,496,000 | 4,181,000 | 4,132,000 | 4,218,000 |
| TOTAL | $18,411,000 | $19,209,000 | $18,795,000 | $18,811,000 | $19,899,000 |
| Total Liabilities | $35,316,000 | $35,473,000 | $33,314,000 | $33,447,000 | $33,550,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 929,615 | 932,892 | 937,776 | 942,212 | 947,853 |
| Retained earnings | 64,959,000 | 62,564,000 | 60,390,000 | 57,730,000 | 55,424,000 |
| Other shareholders' equity | -1,159,000 | -1,053,000 | -1,248,000 | -1,136,000 | -1,173,000 |
| TOTAL | $7,286,000 | $6,975,000 | $6,360,000 | $5,557,000 | $5,386,000 |
| Total Liabilities And Equity | $42,602,000 | $42,448,000 | $39,674,000 | $39,004,000 | $38,936,000 |