MasterCard Incorporated
MA
$455.39
$0.690.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.53% | 15.01% | -6.52% | -5.94% | -7.92% |
| Total Receivables | 6.83% | 4.31% | 7.18% | -0.90% | 11.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | -10.99% | 5.25% | 5.06% | 0.78% |
| Total Current Assets | 11.65% | 2.74% | 0.67% | -1.12% | -1.29% |
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| Total Current Assets | 11.65% | 2.74% | 0.67% | -1.12% | -1.29% |
| Net Property, Plant & Equipment | 4.51% | -0.70% | -1.00% | 0.00% | 2.82% |
| Long-term Investments | 2.30% | -1.20% | 0.05% | 0.70% | 4.82% |
| Goodwill | 2.30% | -1.20% | 0.05% | 0.70% | 4.82% |
| Total Other Intangibles | 1.59% | -0.67% | 0.55% | 4.35% | 7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19% | 5.04% | -2.82% | 5.77% | 9.36% |
| Total Assets | 6.99% | 1.72% | 0.17% | 0.55% | 2.96% |
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| Total Accounts Payable | 41.60% | -8.40% | -12.52% | -20.63% | 50.57% |
| Total Accrued Expenses | 11.27% | 8.28% | -0.80% | -10.67% | 15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.66% | 4.86% | 361.96% | -33.33% | -56.74% |
| Total Finance Division Other Current Liabilities | 10.12% | -10.29% | 1.20% | 11.53% | -1.72% |
| Total Other Current Liabilities | 10.12% | -10.29% | 1.20% | 11.53% | -1.72% |
| Total Current Liabilities | 12.02% | -0.80% | 7.22% | -3.67% | 5.16% |
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| Total Current Liabilities | 12.02% | -0.80% | 7.22% | -3.67% | 5.16% |
| Long-Term Debt | 0.81% | -0.39% | -6.59% | 11.22% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.37% | 0.89% | -1.77% | 20.78% | -7.75% |
| Total Liabilities | 6.48% | -0.39% | -0.31% | 3.65% | 3.78% |
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| Common Stock & APIC | 1.76% | 3.01% | 4.58% | 1.47% | 0.55% |
| Retained Earnings | 3.60% | 4.61% | 4.16% | 3.39% | 3.84% |
| Treasury Stock & Other | -2.77% | -3.50% | -4.29% | -5.44% | -4.10% |
| Total Common Equity | 9.79% | 14.66% | 3.26% | -15.37% | -0.99% |
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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 | 9.79% | 14.66% | 3.26% | -15.37% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.86% | -6.67% | -2.60% | -2.53% | -3.66% |
| Total Equity | 9.65% | 14.38% | 3.18% | -15.21% | -1.02% |
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