Financial: Financial Services

Mastercard Inc (MA: NYSE)

$117.1 0.93 | 0.8%
04/27/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.72B 5.75B 5.14B 3.60B
Receivables 2.51B 2.15B 2.16B 2.32B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 732.00M 591.00M 671.00M 196.00M
Total Current Assets 13.23B 10.98B 11.00B 10.95B
Property, Plant & Equipment, Gross 1.34B 1.17B 1.05B 920.00M
Accumulated Depreciation & Depletion 603.00M 491.00M 437.00M 394.00M
Property, Plant & Equipment, Net 733.00M 675.00M 615.00M 526.00M
Intangibles 722.00M 803.00M 714.00M 672.00M
Other Non-Current Assets 1.93B 1.58B 1.39B 902.00M
Total Non-Current Assets 5.45B 5.27B 4.33B 3.29B
Liabilities & Shareholder Equity
Total Assets 18.68B 16.25B 15.33B 14.24B
Accounts Payable 1.55B 1.34B 1.56B 1.77B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 781.00M 707.00M 606.00M 458.00M
Total Current Liabilities 7.21B 6.27B 6.22B 6.03B
Long Term Debt 5.18B 3.27B 1.49B 0.00
Deferred Income Taxes 81.00M 79.00M 115.00M 117.00M
Other Non-Current Liabilities 524.00M 572.00M 674.00M 598.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.81B 3.95B 2.32B 726.00M
Total Liabilities 13.02B 10.22B 8.54B 6.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.66B 6.03B 6.79B 7.48B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.18B 4.00B 3.88B 3.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.42B 16.22B 13.17B 10.12B
Treasury Stock -17.02B -13.52B -9.99B -6.58B
Other Equity Adjustments -924.00M -676.00M -260.00M 178.00M
Total Capitalization 10.84B 9.30B 8.28B 7.48B
Total Equity 5.66B 6.03B 6.79B 7.48B
Total Liabilities & Stock Equity 18.68B 16.25B 15.33B 14.24B
Total Common Shares Outstanding 1.08B 1.12B 1.15B 1.19B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 312.00M 275.00M 237.01M 1.93B
Basic Weighted Shares Outstanding 1.10B 1.13B 1.17B 1.21B
Diluted Weighted Shares Outstanding 1.10B 1.14B 1.17B 1.22B
Number of Employees 11900 11300 10300 8200
Number of Part-Time Employees 0 0 0 0

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