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MasterCard Incorporated (MA)

-NYSE
84.89 Up 2.78(3.39%) Feb 12, 4:00PM EST
|After Hours : 84.71 Down 0.18 (0.21%) Feb 12, 6:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents6,627,000  5,233,000  3,555,000  
Short Term Investments1,168,000  2,696,000  2,951,000  
Net Receivables2,461,000  2,550,000  2,170,000  
Inventory -   -   -  
Other Current Assets741,000  471,000  681,000  
Total Current Assets 10,997,000   10,950,000   9,357,000  
Long Term Investments -   -   -  
Property Plant and Equipment615,000  526,000  472,000  
Goodwill1,522,000  1,122,000  1,092,000  
Intangible Assets714,000  672,000  672,000  
Accumulated Amortization -   -   -  
Other Assets1,385,000  902,000  809,000  
Deferred Long Term Asset Charges96,000  70,000  60,000  
Total Assets 15,329,000   14,242,000   12,462,000  
Liabilities
Current Liabilities
Accounts Payable4,000,000  3,872,000  3,169,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,222,000  2,160,000  1,737,000  
Total Current Liabilities 6,222,000   6,032,000   4,906,000  
Long Term Debt1,494,000   -   -  
Other Liabilities674,000  598,000  523,000  
Deferred Long Term Liability Charges115,000  117,000  104,000  
Minority Interest34,000  11,000  12,000  
Negative Goodwill -   -   -  
Total Liabilities 8,539,000   6,758,000   5,545,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings13,169,000  10,121,000  7,354,000  
Treasury Stock(9,995,000)(6,577,000)(4,139,000)
Capital Surplus3,876,000  3,762,000  3,641,000  
Other Stockholder Equity(260,000)178,000  61,000  
Total Stockholder Equity 6,790,000   7,484,000   6,917,000  
Net Tangible Assets 4,554,000   5,690,000   5,153,000  

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