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Mastercard Incorporated (MA)

NYSE - Nasdaq Real-time price. Currency in USD
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457.70-1.40 (-0.30%)
As of 01:57PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,588,000
7,008,000
7,421,000
10,113,000
Other short-term investments
592,000
400,000
473,000
483,000
Total cash
9,180,000
7,408,000
7,894,000
10,596,000
Net receivables
4,060,000
3,425,000
3,006,000
2,646,000
Other current assets
3,876,000
3,616,000
3,498,000
1,805,000
Total current assets
18,961,000
16,606,000
16,949,000
19,113,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,298,000
3,910,000
3,521,000
3,292,000
Accumulated depreciation
-2,237,000
-1,904,000
-1,614,000
-1,390,000
Net property, plant and equipment
2,061,000
2,006,000
1,907,000
1,902,000
Equity and other investments
1,729,000
1,730,000
1,834,000
1,172,000
Goodwill
7,660,000
7,522,000
7,662,000
4,960,000
Intangible assets
4,086,000
3,859,000
3,671,000
1,753,000
Other long-term assets
5,813,000
5,217,000
4,515,000
3,640,000
Total non-current assets
23,487,000
22,118,000
20,720,000
14,471,000
Total assets
42,448,000
38,724,000
37,669,000
33,584,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,337,000
274,000
792,000
649,000
Accounts payable
834,000
926,000
738,000
527,000
Accrued liabilities
8,754,000
8,616,000
7,145,000
6,064,000
Other current liabilities
4,853,000
4,076,000
4,150,000
2,924,000
Total current liabilities
16,264,000
14,171,000
13,162,000
11,847,000
Non-current liabilities
Long-term debt
14,344,000
13,749,000
13,109,000
12,023,000
Deferred tax liabilities
369,000
393,000
395,000
86,000
Other long-term liabilities
4,474,000
4,034,000
3,591,000
3,111,000
Total non-current liabilities
19,187,000
18,176,000
17,095,000
15,220,000
Total liabilities
35,451,000
32,347,000
30,257,000
27,067,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
62,564,000
53,607,000
45,648,000
38,747,000
Accumulated other comprehensive income
-1,099,000
-1,253,000
-809,000
-680,000
Total stockholders' equity
6,929,000
6,298,000
7,312,000
6,391,000
Total liabilities and stockholders' equity
42,448,000
38,724,000
37,669,000
33,584,000