Mastercard Inc (MA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,588,000 | 7,597,000 | 8,007,000 | 10,699,000 | 7,572,000 |
| Marketable Securities | 592,000 | 400,000 | 473,000 | 483,000 | 688,000 |
| Receivables | 4,060,000 | 3,425,000 | 3,006,000 | 2,646,000 | 2,514,000 |
| Other current assets | 3,078,000 | 2,838,000 | 3,192,000 | 3,402,000 | 4,365,000 |
| TOTAL | $18,961,000 | $16,606,000 | $16,949,000 | $19,113,000 | $16,902,000 |
| Non-Current Assets | |||||
| PPE Net | 2,061,000 | 2,006,000 | 1,907,000 | 1,902,000 | 1,828,000 |
| Intangibles | 11,746,000 | 11,381,000 | 11,333,000 | 6,713,000 | 5,438,000 |
| Other Non-Current Assets | 9,680,000 | 8,731,000 | 7,480,000 | 5,856,000 | 5,068,000 |
| TOTAL | $23,487,000 | $22,118,000 | $20,720,000 | $14,471,000 | $12,334,000 |
| Total Assets | $42,448,000 | $38,724,000 | $37,669,000 | $33,584,000 | $29,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,337,000 | 274,000 | 792,000 | 649,000 | 0 |
| Accounts payable and accrued liabilities | 834,000 | 926,000 | 738,000 | 527,000 | 489,000 |
| Accrued Expenses | 9,240,000 | 8,895,000 | 7,482,000 | 6,272,000 | 6,403,000 |
| Other current liabilities | 4,853,000 | 4,076,000 | 4,150,000 | 4,399,000 | 5,012,000 |
| TOTAL | $16,264,000 | $14,171,000 | $13,162,000 | $11,847,000 | $11,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,344,000 | 13,749,000 | 13,109,000 | 12,023,000 | 8,527,000 |
| aiOther Non-Current Liabilities | 4,496,000 | 4,055,000 | 3,620,000 | 3,140,000 | 2,803,000 |
| TOTAL | $19,209,000 | $18,197,000 | $17,124,000 | $15,249,000 | $11,415,000 |
| Total Liabilities | $35,473,000 | $32,368,000 | $30,286,000 | $27,096,000 | $23,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 932,892 | 953,243 | 977,476 | 993,362 | 1,005,109 |
| Retained earnings | 62,564,000 | 53,607,000 | 45,648,000 | 38,747,000 | 33,984,000 |
| Other shareholders' equity | -1,053,000 | -1,195,000 | -738,000 | -583,000 | -649,000 |
| TOTAL | $6,975,000 | $6,356,000 | $7,383,000 | $6,488,000 | $5,917,000 |
| Total Liabilities And Equity | $42,448,000 | $38,724,000 | $37,669,000 | $33,584,000 | $29,236,000 |