MasterCard Incorporated
MA
$462.50
-$0.32-0.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.18B | 7.49B | 6.51B | 6.97B | 7.41B |
| Total Receivables | 4.19B | 3.93B | 3.76B | 3.51B | 3.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59B | 5.57B | 6.25B | 5.94B | 5.66B |
| Total Current Assets | 18.96B | 16.98B | 16.53B | 16.42B | 16.61B |
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| Total Current Assets | 18.96B | 16.98B | 16.53B | 16.42B | 16.61B |
| Net Property, Plant & Equipment | 2.06B | 1.97B | 1.99B | 2.01B | 2.01B |
| Long-term Investments | 7.66B | 7.49B | 7.58B | 7.58B | 7.52B |
| Goodwill | 7.66B | 7.49B | 7.58B | 7.58B | 7.52B |
| Total Other Intangibles | 4.09B | 4.02B | 4.05B | 4.03B | 3.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95B | 7.56B | 7.20B | 7.41B | 7.00B |
| Total Assets | 42.45B | 39.67B | 39.00B | 38.94B | 38.72B |
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| Total Accounts Payable | 834.00M | 589.00M | 643.00M | 735.00M | 926.00M |
| Total Accrued Expenses | 8.03B | 7.22B | 6.67B | 6.72B | 7.53B |
| Short-term Debt | 338.00M | -- | 61.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14B | 1.34B | 1.28B | 276.00M | 414.00M |
| Total Finance Division Other Current Liabilities | 5.92B | 5.37B | 5.99B | 5.92B | 5.31B |
| Total Other Current Liabilities | 5.92B | 5.37B | 5.99B | 5.92B | 5.31B |
| Total Current Liabilities | 16.26B | 14.52B | 14.64B | 13.65B | 14.17B |
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| Total Current Liabilities | 16.26B | 14.52B | 14.64B | 13.65B | 14.17B |
| Long-Term Debt | 14.34B | 14.23B | 14.28B | 15.29B | 13.75B |
| Short-term Debt | 338.00M | -- | 61.00M | -- | -- |
| Capital Leases | 633.00M | -- | -- | -- | 630.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21B | 4.55B | 4.51B | 4.59B | 3.80B |
| Total Liabilities | 35.45B | 33.29B | 33.43B | 33.53B | 32.35B |
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| Common Stock & APIC | 5.89B | 5.79B | 5.62B | 5.38B | 5.30B |
| Retained Earnings | 62.56B | 60.39B | 57.73B | 55.42B | 53.61B |
| Treasury Stock & Other | -61.53B | -59.87B | -57.85B | -55.47B | -52.61B |
| Total Common Equity | 6.93B | 6.31B | 5.50B | 5.33B | 6.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.93B | 6.31B | 5.50B | 5.33B | 6.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00M | 70.00M | 75.00M | 77.00M | 79.00M |
| Total Equity | 7.00B | 6.38B | 5.58B | 5.41B | 6.38B |
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