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MasterCard Incorporated (MA)

-NYQ
75.81 Down 0.35(0.46%) Aug 29, 4:02PM EDT
|After Hours : 75.82 Up 0.01 (0.01%) Aug 29, 7:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,233,000  3,555,000  4,370,000  
Short Term Investments2,696,000  2,951,000  1,215,000  
Net Receivables2,550,000  2,170,000  1,752,000  
Inventory -   -   -  
Other Current Assets471,000  681,000  404,000  
Total Current Assets 10,950,000   9,357,000   7,741,000  
Long Term Investments -   -   -  
Property Plant and Equipment526,000  472,000  449,000  
Goodwill1,122,000  1,092,000  1,014,000  
Intangible Assets672,000  672,000  665,000  
Accumulated Amortization -   -   -  
Other Assets902,000  809,000  736,000  
Deferred Long Term Asset Charges70,000  60,000  88,000  
Total Assets 14,242,000   12,462,000   10,693,000  
Liabilities
Current Liabilities
Accounts Payable3,872,000  3,169,000  2,669,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,160,000  1,737,000  1,548,000  
Total Current Liabilities 6,032,000   4,906,000   4,217,000  
Long Term Debt -   -   -  
Other Liabilities598,000  523,000  486,000  
Deferred Long Term Liability Charges117,000  104,000  113,000  
Minority Interest11,000  12,000  9,000  
Negative Goodwill -   -   -  
Total Liabilities 6,758,000   5,545,000   4,825,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings10,121,000  7,354,000  4,745,000  
Treasury Stock(6,577,000)(4,139,000)(2,394,000)
Capital Surplus3,762,000  3,641,000  3,519,000  
Other Stockholder Equity178,000  61,000  (2,000)
Total Stockholder Equity 7,484,000   6,917,000   5,868,000  
Net Tangible Assets 5,690,000   5,153,000   4,189,000  

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