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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,063,000 | 6,996,000 | 7,293,000 | 8,588,000 | 6,890,000 |
| Marketable Securities | 338,000 | 362,000 | 364,000 | 592,000 | 602,000 |
| Receivables | 4,014,000 | 4,195,000 | 4,231,000 | 4,060,000 | 3,925,000 |
| Other current assets | 3,846,000 | 3,286,000 | 3,508,000 | 3,078,000 | 2,942,000 |
| TOTAL | $22,300,000 | $17,780,000 | $18,424,000 | $18,961,000 | $16,983,000 |
| Non-Current Assets | |||||
| PPE Net | 2,176,000 | 2,148,000 | 2,077,000 | 2,061,000 | 1,972,000 |
| Intangibles | 11,956,000 | 11,712,000 | 11,668,000 | 11,746,000 | 11,510,000 |
| Other Non-Current Assets | 10,805,000 | 10,693,000 | 10,433,000 | 9,680,000 | 9,209,000 |
| TOTAL | $24,937,000 | $24,553,000 | $24,178,000 | $23,487,000 | $22,691,000 |
| Total Assets | $47,237,000 | $42,333,000 | $42,602,000 | $42,448,000 | $39,674,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 1,086,000 | 2,086,000 | 1,337,000 | 1,337,000 |
| Accounts payable and accrued liabilities | 911,000 | 835,000 | 790,000 | 834,000 | 589,000 |
| Accrued Expenses | 9,770,000 | 8,532,000 | 8,657,000 | 9,240,000 | 8,250,000 |
| Other current liabilities | 5,863,000 | 5,141,000 | 5,372,000 | 4,853,000 | 4,343,000 |
| TOTAL | $17,294,000 | $15,594,000 | $16,905,000 | $16,264,000 | $14,519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,608,000 | 14,519,000 | 13,543,000 | 14,344,000 | 14,229,000 |
| aiOther Non-Current Liabilities | 4,511,000 | 4,423,000 | 4,523,000 | 4,496,000 | 4,181,000 |
| TOTAL | $22,468,000 | $19,279,000 | $18,411,000 | $19,209,000 | $18,795,000 |
| Total Liabilities | $39,762,000 | $34,873,000 | $35,316,000 | $35,473,000 | $33,314,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,831 | 923,835 | 929,615 | 932,892 | 937,776 |
| Retained earnings | 70,258,000 | 67,604,000 | 64,959,000 | 62,564,000 | 60,390,000 |
| Other shareholders' equity | -1,038,000 | -1,166,000 | -1,159,000 | -1,053,000 | -1,248,000 |
| TOTAL | $7,475,000 | $7,460,000 | $7,286,000 | $6,975,000 | $6,360,000 |
| Total Liabilities And Equity | $47,237,000 | $42,333,000 | $42,602,000 | $42,448,000 | $39,674,000 |