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MasterCard Incorporated (MA)

-NYSE
96.45 Down 0.03(0.03%) May 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents7,183,000  6,627,000  5,233,000  
Short Term Investments991,000  1,238,000  2,696,000  
Net Receivables2,147,000  2,461,000  2,550,000  
Inventory -   -   -  
Other Current Assets664,000  671,000  471,000  
Total Current Assets 10,985,000   10,997,000   10,950,000  
Long Term Investments -   -   -  
Property Plant and Equipment675,000  615,000  526,000  
Goodwill1,891,000  1,522,000  1,122,000  
Intangible Assets803,000  714,000  672,000  
Accumulated Amortization -   -   -  
Other Assets1,598,000  1,385,000  902,000  
Deferred Long Term Asset Charges317,000  96,000  70,000  
Total Assets 16,269,000   15,329,000   14,242,000  
Liabilities
Current Liabilities
Accounts Payable4,101,000  4,000,000  3,872,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,168,000  2,222,000  2,160,000  
Total Current Liabilities 6,269,000   6,222,000   6,032,000  
Long Term Debt3,287,000  1,494,000   -  
Other Liabilities572,000  674,000  598,000  
Deferred Long Term Liability Charges79,000  115,000  117,000  
Minority Interest34,000  34,000  11,000  
Negative Goodwill -   -   -  
Total Liabilities 10,241,000   8,539,000   6,758,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings16,222,000  13,169,000  10,121,000  
Treasury Stock(13,522,000)(9,995,000)(6,577,000)
Capital Surplus4,004,000  3,876,000  3,762,000  
Other Stockholder Equity(676,000)(260,000)178,000  
Total Stockholder Equity 6,028,000   6,790,000   7,484,000  
Net Tangible Assets 3,334,000   4,554,000   5,690,000  

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