Financial: Financial Services

Mastercard Inc (MA: NYSE)

$109.39 -0.24 | -0.22%
01/24/17 - 12:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.75B 5.14B 3.60B 2.83B
Receivables 2.15B 2.16B 2.32B 2.04B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 664.00M 671.00M 196.00M 681.00M
Total Current Assets 10.98B 11.00B 10.95B 9.36B
Property, Plant & Equipment, Gross 1.17B 1.05B 920.00M 858.00M
Accumulated Depreciation & Depletion 491.00M 437.00M 394.00M 386.00M
Property, Plant & Equipment, Net 675.00M 615.00M 526.00M 472.00M
Intangibles 803.00M 714.00M 672.00M 672.00M
Other Non-Current Assets 1.60B 1.39B 902.00M 809.00M
Total Non-Current Assets 5.28B 4.33B 3.29B 3.10B
Liabilities & Shareholder Equity
Total Assets 16.27B 15.33B 14.24B 12.46B
Accounts Payable 1.34B 1.56B 1.77B 1.42B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 707.00M 606.00M 458.00M 328.00M
Total Current Liabilities 6.27B 6.22B 6.03B 4.91B
Long Term Debt 3.29B 1.49B 0.00 0.00
Deferred Income Taxes 79.00M 115.00M 117.00M 104.00M
Other Non-Current Liabilities 572.00M 674.00M 598.00M 523.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.97B 2.32B 726.00M 639.00M
Total Liabilities 10.24B 8.54B 6.76B 5.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.03B 6.79B 7.48B 6.92B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.00B 3.88B 3.76B 3.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.22B 13.17B 10.12B 7.35B
Treasury Stock -13.52B -9.99B -6.58B -4.14B
Other Equity Adjustments -676.00M -260.00M 178.00M 61.00M
Total Capitalization 9.31B 8.28B 7.48B 6.92B
Total Equity 6.03B 6.79B 7.48B 6.92B
Total Liabilities & Stock Equity 16.27B 15.33B 14.24B 12.46B
Total Common Shares Outstanding 1.12B 1.15B 1.19B 1.19B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 275.00M 237.01M 1.93B 1.52B
Basic Weighted Shares Outstanding 1.13B 1.17B 1.21B 1.25B
Diluted Weighted Shares Outstanding 1.14B 1.17B 1.22B 1.26B
Number of Employees 11300 10300 8200 7500
Number of Part-Time Employees 0 0 0 0

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