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Investor Alert

London Markets Open in:

Mastercard Inc.

NYS: MA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 24, 2022, 7:44 p.m.

MA
/zigman2/quotes/207581792/composite

$

343.21

Change

+2.52 +0.74%

Volume

Volume 60,231

Quotes are delayed by 20 min

/zigman2/quotes/207581792/composite

Previous close

$ 348.43

$ 340.69

Change

-7.74 -2.22%

Day low

Day high

$335.98

$344.00

Open

52 week low

52 week high

$305.61

$399.92

Open

Annual Financials for Mastercard Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 8.33B8.93B8.26B11.18B8.48B
Cash Only 6.48B7.24B7.57B10.7B8.01B
Short-Term Investments 1.85B1.7B688M483M473M
Total Accounts Receivable 3.34B4.77B5.56B4.41B4.46B
Accounts Receivables, Net 1.96B2.32B2.56B2.71B3.14B
Accounts Receivables, Gross 1.96B2.32B2.56B2.71B3.14B
Bad Debt/Doubtful Accounts -----
Other Receivables 1.38B2.45B3B1.71B-
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 2.13B2.47B3.09B3.52B4.01B
Miscellaneous Current Assets 1.58B1.64B2.11B2.36B2.59B
Total Current Assets 13.8B16.17B16.9B19.11B16.95B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 829M921M1.83B1.9B1.91B
Property, Plant & Equipment - Gross 1.54B1.77B2.93B3.29B3.52B
Buildings 455M481M505M522M615M
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 81M85M395M479M467M
Accumulated Depreciation 714M847M1.1B1.39B1.61B
Total Investments and Advances 249M337M914M1.17B1.83B
Other Long-Term Investments --435M696M1.21B
Long-Term Note Receivable 178M390M612M798M1.13B
Intangible Assets 4.16B3.9B5.44B6.71B11.33B
Net Goodwill 3.04B2.9B4.02B4.96B7.66B
Net Other Intangibles 1.12B991M1.42B1.75B-
Other Assets 1.87B2.58B3B3.4B4.03B
Tangible Other Assets 1.52B2.58B3B3.4B4.03B
Total Assets 21.33B24.86B29.24B33.58B37.67B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt -500M106M774M919M
Short Term Debt --106M125M-
Current Portion of Long Term Debt -500M-649M792M
Accounts Payable 933M537M489M527M738M
Income Tax Payable 194M158M332M208M337M
Other Current Liabilities 7.67B10.4B10.98B10.34B11.17B
Dividends Payable -----
Accrued Payroll 613M744M713M727M980M
Miscellaneous Current Liabilities 7.05B9.65B10.26B9.61B10.19B
Total Current Liabilities 8.79B11.59B11.9B11.85B13.16B
Long-Term Debt 5.42B5.83B9.18B12.75B13.75B
Long-Term Debt excl. Capitalized Leases 5.42B5.83B8.53B12.02B13.11B
Non-Convertible Debt 5.42B5.83B8.53B12.02B13.11B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 99M----
Deferred Taxes (144M)(503M)(458M)(405M)(91M)
Deferred Taxes - Credit 106M67M85M86M395M
Deferred Taxes - Debit 250M570M543M491M486M
Other Liabilities 1.34B1.88B2.07B2.39B2.95B
Other Liabilities (excl. Deferred Income) 1.34B1.78B1.97B2.24B2.77B
Deferred Income -101M106M143M180M
Total Liabilities 15.76B19.37B23.25B27.07B30.26B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 5.47B5.4B5.89B6.39B7.31B
Common Stock Par/Carry Value -----
Retained Earnings 22.36B27.28B33.98B38.75B45.65B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (382M)(661M)(676M)(527M)(705M)
Unrealized Gain/Loss Marketable Securities 1M(1M)1M-(1M)
Revaluation Reserves -----
Treasury Stock (20.76B)(25.75B)(32.21B)(36.66B)(42.59B)
Total Shareholders' Equity 5.47B5.4B5.89B6.39B7.31B
Accumulated Minority Interest 100M94M98M126M100M
Total Equity 5.57B5.49B5.99B6.52B7.41B
Liabilities & Shareholders' Equity 21.33B24.86B29.24B33.58B37.67B
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