Financial: Financial Services

MasterCard Incorporated (MA: NYSE)

$584.85 1.51 | 0.26%
05/21/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.83B 3.73B 3.07B 2.06B
Receivables 2.04B 1.41B 1.15B 995.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.41B 0.00 85.00M 124.92M
Total Current Assets 9.36B 7.74B 6.45B 5.00B
Property, Plant & Equipment, Gross 858.00M 819.00M 771.00M 752.75M
Accumulated Depreciation & Depletion 386.00M 370.00M 332.00M 303.76M
Property, Plant & Equipment, Net 472.00M 449.00M 439.00M 448.99M
Intangibles 672.00M 665.00M 530.00M 414.70M
Other Non-Current Assets 809.00M 736.00M 732.00M 1.03B
Total Non-Current Assets 3.10B 2.95B 2.38B 2.47B
Liabilities & Shareholder Equity
Total Assets 12.46B 10.69B 8.84B 7.47B
Accounts Payable 1.42B 1.06B 908.00M 767.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.01B 1.01B 920.00M 1.17B
Total Current Liabilities 4.91B 4.22B 3.14B 3.17B
Long Term Debt 0.00 0.00 0.00 21.60M
Deferred Income Taxes 104.00M 113.00M 74.00M 79.73M
Other Non-Current Liabilities 523.00M 486.00M 404.00M 689.96M
Minority Interest -1.00M -2.00M 1.00M 92.00K
Total Non-Current Liabilities 639.00M 608.00M 489.00M 799.39M
Total Liabilities 5.54B 4.82B 3.63B 3.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.92B 5.87B 5.20B 3.50B
Common Par 0.00 0.00 0.00 14.00K
Additional Paid In Capital 3.64B 3.52B 3.44B 3.41B
Cumulative Translation Adjustment 0.00 30.00M 105.00M 211.86M
Retained Earnings 7.35B 4.74B 2.92B 1.15B
Treasury Stock -4.14B -2.39B -1.25B -1.25B
Other Equity Adjustments 61.00M -32.00M -10.00M -18.18M
Total Capitalization 6.92B 5.87B 5.20B 3.53B
Total Equity 6.92B 5.87B 5.20B 3.50B
Total Liabilities & Stock Equity 12.46B 10.69B 8.84B 7.47B
Total Common Shares Outstanding 123.24M 126.86M 130.90M 129.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.20M 11.15M 6.74M 6.74M
Basic Weighted Shares Outstanding 125.00M 128.00M 131.00M 129.84M
Diluted Weighted Shares Outstanding 126.00M 128.00M 131.00M 130.23M
Number of Employees 7500 6700 5600 5100
Number of Part-Time Employees 0 0 0 0

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