Mastercard Incorporated (MA) financial statements (2020 and earlier)

Company profile

Business Address 2000 PURCHASE STREET
PURCHASE, NY 10577
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,9886,6825,9336,7215,7476,3056,295
Cash and cash equivalents6,9886,6825,9336,7215,7475,1373,599
Short-term investments     1,1682,696
Restricted cash and investments584553546543541540 
Receivables2,5142,2761,9691,4161,0791,109966
Prepaid expense10551771187223736
Deposits current assets1,3701,0801,085991895950911
Income taxes receivable4
Other current assets786603499253247244192
Other undisclosed current assets4,5554,9263,6883,1862,4041,6122,546
Total current assets:16,90216,17113,79713,22810,98510,99710,950
Noncurrent Assets
Property, plant and equipment1,828921829733675615526
Long-term investments and receivables     245240
Long-term investments     245240
Intangible assets, net (including goodwill)5,4383,8954,1552,4782,6942,2361,794
Goodwill4,0212,9043,0351,7561,8911,5221,122
Intangible assets, net (excluding goodwill)1,4179911,120722803714672
Regulated entity, other noncurrent assets   33   
Deferred costs 5455    
Other noncurrent assets4,5253,3032,2981,9291,5981,385902
Other undisclosed noncurrent assets543516195274317(149)(170)
Total noncurrent assets:12,3348,6897,5325,4475,2844,3323,292
TOTAL ASSETS:29,23624,86021,32918,67516,26915,32914,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9785,2844,8643,9273,2353,4942,947
Accounts payable489537933609472419338
Accrued liabilities5,4894,7473,9313,3182,7632,4392,101
Employee-related liabilities     531413
Taxes payable     10595
Debt106500     
Estimated litigation liability9141,591709722709771886
Customer advances and deposits1,085991895950
Other liabilities928949792620564501363
Other undisclosed current liabilities3,9783,2691,3439468665061,836
Total current liabilities:11,90411,5938,7937,2066,2696,2226,032
Noncurrent Liabilities
Long-term debt and lease obligation8,5275,8345,4245,1803,2871,494 
Long-term debt, excluding current maturities8,5275,8345,4245,1803,2871,494 
Liabilities, other than long-term debt2,7291,9441,544605651789715
Deferred tax liabilities, net671068179115117
Other liabilities2,7291,8771,438524572674598
Other undisclosed noncurrent liabilities85      
Total noncurrent liabilities:11,3417,7786,9685,7853,9382,283715
Total liabilities:23,24519,37115,76112,99110,2078,5056,747
Stockholders' equity
Stockholders' equity attributable to parent, including:5,8935,3955,4685,6566,0286,7907,484
Treasury stock, value(32,205)(25,750)(20,764)(17,021)(13,522)(9,995)(6,577)
Additional paid in capital4,7874,5804,3654,1834,0043,8763,762
Accumulated other comprehensive income (loss)(673)(718)(497)(924)(676)(260)178
Retained earnings33,98427,28322,36419,41816,22213,16910,121
Other additional capital      233
Other undisclosed stockholders' equity attributable to parent      (233)
Stockholders' equity attributable to noncontrolling interest24232928343411
Total stockholders' equity:5,9175,4185,4975,6846,0626,8247,495
Other undisclosed liabilities and equity747171    
TOTAL LIABILITIES AND EQUITY:29,23624,86021,32918,67516,26915,32914,242

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16,88314,95012,49710,7769,6679,4738,346
Revenue, net12,49710,7769,667  
Cost of revenue      (95)
Gross profit:16,88314,95012,49710,7769,6679,4738,251
Operating expenses(7,219)(7,668)(5,875)(5,015)(4,589)(4,454)(3,748)
Other undisclosed operating income     87 
Operating income:9,6647,2826,6225,7615,0785,1064,503
Nonoperating income (expense)67(78)(100)(115)(120)(27)(3)
Investment income, nonoperating971225643253138
Other nonoperating income (expense)27(14)(2)(63)(84)(7)(27)
Interest and debt expense(224)(186)(154)(95)(61)(48)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes22418615495614814
Income from continuing operations before income taxes:9,7317,2046,5225,6464,9585,0794,500
Income tax expense(1,613)(1,345)(2,607)(1,587)(1,150)(1,462)(1,384)
Net income:8,1185,8593,9154,0593,8083,6173,116
Net income (loss) attributable to noncontrolling interest1(6)1(6) 23(1)
Other undisclosed net income attributable to parent      1
Net income available to common stockholders, diluted:8,1195,8533,9164,0533,8083,6403,116

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:8,1185,8593,9154,0593,8083,6173,116
Other comprehensive income (loss)45(221)427(248)(416)(438)117
Comprehensive income:8,1635,6384,3423,8113,3923,1793,233
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(6)1(6) 231
Comprehensive income, net of tax, attributable to parent:8,1645,6324,3433,8053,3923,2023,234

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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