MASTERCARD INC - A (1MA.MI) Stock Balance Sheet
BIT:1MA - Borsa Italiana Milan - US57636Q1040 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.06B | 8.59B | 7.01B | 7.42B | 10.11B | |||
| Marketable Securities | 338.00M | 592.00M | 400.00M | 473.00M | 483.00M | |||
| Receivables | 6.16B | 5.43B | 4.81B | 4.46B | 4.41B | |||
| Other Current Assets | 4.74B | 4.36B | 4.38B | 4.60B | 4.11B | |||
| Total Current Assets | 22.30B | 18.96B | 16.61B | 16.95B | 19.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.18B | 2.06B | 2.01B | 1.91B | 1.90B | |||
| Investments And Advances | 1.60B | 1.73B | 1.73B | 1.83B | 1.17B | |||
| Goodwill | 7.72B | 7.66B | 7.52B | 7.66B | 4.96B | |||
| Intangibles | 4.24B | 4.09B | 3.86B | 3.67B | 1.75B | |||
| Other Non-Current Assets | 7.88B | 6.78B | 5.93B | 4.51B | 3.89B | |||
| Total Non-Current Assets | 24.94B | 23.49B | 22.12B | 20.72B | 14.47B | |||
| TOTAL ASSETS | 47.24B | 42.45B | 38.72B | 37.67B | 33.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 750.00M | 1.34B | 274.00M | 792.00M | 649.00M | |||
| Accrued Expenses | 9.42B | 8.90B | 8.76B | 7.27B | 6.19B | |||
| Accounts Payable | 911.00M | 834.00M | 926.00M | 738.00M | 527.00M | |||
| Other Current Liabilities | 6.22B | 5.20B | 4.21B | 4.36B | 4.48B | |||
| Total Current Liabilities | 17.29B | 16.26B | 14.17B | 13.16B | 11.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.61B | 14.34B | 13.75B | 13.11B | 12.02B | |||
| Deferred Taxes/Income | 349.00M | 369.00M | 393.00M | 395.00M | 86.00M | |||
| Other Non-Current Liabilities | 4.49B | 4.47B | 4.03B | 3.59B | 3.11B | |||
| Total Non-Current Liabilities | 22.50B | 19.25B | 18.25B | 17.20B | 15.35B | |||
| TOTAL LIABILITIES | 39.80B | 35.52B | 32.43B | 30.36B | 27.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 70.26B | 62.56B | 53.61B | 45.65B | 38.75B | |||
| Additional Paid In Capital | 6.29B | 5.89B | 5.30B | 5.06B | 4.98B | |||
| Minority Interest | 58.00M | 68.00M | 79.00M | 100.00M | 126.00M | |||
| Common Shares | 141.00K | 93.00K | 141.00K | 141.00K | 141.00K | |||
| Treasury Stock | -68.03B | -60.43B | -51.35B | -42.59B | -36.66B | |||
| Other Shareholders' Equity | -1.07B | -1.10B | -1.25B | -808.14M | -680.14M | |||
| Shares Outstanding | 920.00M | 934.00M | 956.00M | 980.00M | 995.00M | |||
| Tangible Book Value per Share | -4.91 | -5.16 | -5.32 | -4.10 | -0.32 | |||
| Total Shareholders' Equity | 7.44B | 6.93B | 6.30B | 7.31B | 6.39B | |||
| TOTAL LIABILITIES AND EQUITY | 47.24B | 42.45B | 38.72B | 37.67B | 33.58B | |||
| Statistics | ||||||||
| Debt/Equity | 2.37 | 2.07 | 2.18 | 1.79 | 1.88 | |||
| Current Ratio | 1.29 | 1.17 | 1.17 | 1.29 | 1.61 | |||
| Return On Assets (ROA) | 26.09% | 26.37% | 25.64% | 23.06% | 19.09% | |||
| Return On Equity (ROE) | 165.63% | 161.57% | 157.67% | 118.80% | 100.31% | |||
| Return On Invested Capital (ROIC) | 44.49% | 46.58% | 43.42% | 34.79% | 31.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 71.85% | 71.72% | 62.18% | 51.32% | 61.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 202.28% | 231.94% | 184.96% | 161.46% | 153.67% | |||
All data in USD , ROIC based on taxRate of 0.17