MasterCard Incorporated
MA
$462.42
$0.310.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.92% | -6.87% | 2.44% | -4.91% | -6.16% |
| Total Receivables | 18.35% | 23.93% | 18.52% | 21.53% | 17.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.18% | -0.80% | 10.15% | 3.57% | -6.51% |
| Total Current Assets | 14.18% | 0.95% | 8.67% | 2.93% | -2.02% |
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| Total Current Assets | 14.18% | 0.95% | 8.67% | 2.93% | -2.02% |
| Net Property, Plant & Equipment | 2.74% | 1.08% | 1.85% | 2.50% | 5.19% |
| Long-term Investments | 1.83% | 4.35% | 0.80% | -0.66% | -1.83% |
| Goodwill | 1.83% | 4.35% | 0.80% | -0.66% | -1.83% |
| Total Other Intangibles | 5.88% | 12.28% | 10.15% | 9.58% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57% | 18.07% | 15.30% | 19.80% | 24.00% |
| Total Assets | 9.62% | 5.48% | 7.65% | 4.77% | 2.80% |
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| Total Accounts Payable | -9.94% | -4.23% | 1.58% | 10.36% | 25.47% |
| Total Accrued Expenses | 6.76% | 10.99% | 16.94% | 22.02% | 19.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.60% | 39.71% | 73.47% | -64.52% | -54.95% |
| Total Finance Division Other Current Liabilities | 11.52% | -0.48% | 19.42% | 18.95% | 2.10% |
| Total Other Current Liabilities | 11.52% | -0.48% | 19.42% | 18.95% | 2.10% |
| Total Current Liabilities | 14.77% | 7.74% | 21.11% | 14.45% | 7.67% |
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| Total Current Liabilities | 14.77% | 7.74% | 21.11% | 14.45% | 7.67% |
| Long-Term Debt | 4.33% | 4.80% | 3.91% | 10.27% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -- | -- | -- | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.88% | 10.42% | 8.87% | 8.24% | 13.65% |
| Total Liabilities | 9.60% | 6.81% | 11.53% | 11.64% | 6.91% |
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| Common Stock & APIC | 11.23% | 9.91% | 8.89% | 6.96% | 4.68% |
| Retained Earnings | 16.71% | 16.98% | 16.39% | 15.95% | 17.44% |
| Treasury Stock & Other | -16.96% | -18.48% | -19.05% | -21.13% | -21.22% |
| Total Common Equity | 10.02% | -0.79% | -10.81% | -24.23% | -13.87% |
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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 | 10.02% | -0.79% | -10.81% | -24.23% | -13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.92% | -14.63% | -17.58% | -19.79% | -21.00% |
| Total Equity | 9.72% | -0.96% | -10.91% | -24.17% | -13.96% |
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