Mastercard Incorporated (MA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,42110,1136,9886,6825,9336,7215,747
Cash and cash equivalents7,42110,1136,9886,6825,9336,7215,747
Restricted cash and investments586586584553546543541
Receivables3,0062,6462,5142,2761,9691,4161,079
Prepaid expense9278105517711872
Deposits current assets1,8731,6961,3701,0801,085991895
Other current assets853719786603499253247
Other undisclosed current assets3,1183,2754,5554,9263,6883,1862,404
Total current assets:16,94919,11316,90216,17113,79713,22810,985
Noncurrent Assets
Property, plant and equipment  1,828921829733675
Intangible assets, net (including goodwill)11,3336,7135,4383,8954,1552,4782,694
Goodwill7,6624,9604,0212,9043,0351,7561,891
Intangible assets, net (excluding goodwill)3,6711,7531,4179911,120722803
Regulated entity, other noncurrent assets     33 
Deferred costs   5455  
Deferred income tax assets486491 
Other noncurrent assets6,9945,3654,5253,3032,2981,9291,598
Other undisclosed noncurrent assets1,9071,902543516195274317
Total noncurrent assets:20,72014,47112,3348,6897,5325,4475,284
TOTAL ASSETS:37,66933,58429,23624,86021,32918,67516,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3805,9575,9785,2844,8643,9273,235
Accounts payable738527489537933609472
Accrued liabilities6,6425,4305,4894,7473,9313,3182,763
Deferred revenue1,8731,696 
Debt792649106500   
Estimated litigation liability8408429141,591709722709
Customer advances and deposits1,085991895
Other liabilities1,3641,228928949792620564
Other undisclosed current liabilities9131,4753,9783,2691,343946866
Total current liabilities:13,16211,84711,90411,5938,7937,2066,269
Noncurrent Liabilities
Long-term debt and lease obligation13,10912,0238,5275,8345,4245,1803,287
Long-term debt, excluding current maturities13,10912,0238,5275,8345,4245,1803,287
Liabilities, other than long-term debt3,9863,1972,7291,9441,544605651
Deferred tax liabilities, net671068179
Deferred income tax liabilities39586 
Other liabilities3,5913,1112,7291,8771,438524572
Other undisclosed noncurrent liabilities  85    
Total noncurrent liabilities:17,09515,22011,3417,7786,9685,7853,938
Total liabilities:30,25727,06723,24519,37115,76112,99110,207
Stockholders' equity
Stockholders' equity attributable to parent7,3126,3915,8935,3955,4685,6566,028
Treasury stock, value(42,588)(36,658)(32,205)(25,750)(20,764)(17,021)(13,522)
Additional paid in capital5,0614,9824,7874,5804,3654,1834,004
Accumulated other comprehensive loss(809)(680)(673)(718)(497)(924)(676)
Retained earnings45,64838,74733,98427,28322,36419,41816,222
Stockholders' equity attributable to noncontrolling interest71972423292834
Total stockholders' equity:7,3836,4885,9175,4185,4975,6846,062
Other undisclosed liabilities and equity2929747171  
TOTAL LIABILITIES AND EQUITY:37,66933,58429,23624,86021,32918,67516,269

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues18,88415,30116,88314,95012,49710,7769,667
Revenue, net12,49710,7769,667
Gross profit:18,88415,30116,88314,95012,49710,7769,667
Operating expenses(8,802)(7,220)(7,219)(7,668)(5,875)(5,015)(4,589)
Operating income:10,0828,0819,6647,2826,6225,7615,078
Nonoperating income (expense)225(321)67(78)(100)(115)(120)
Investment income, nonoperating112497122564325
Other nonoperating income (expense) 527(14)(2)(63)(84)
Interest and debt expense(431)(380)(224)(186)(154)(95)(61)
Other undisclosed income from continuing operations before equity method investments, income taxes4313802241861549561
Income from continuing operations before equity method investments, income taxes:10,3077,7609,7317,2046,5225,6464,958
Income from equity method investments64530     
Income from continuing operations before income taxes:10,9527,7909,7317,2046,5225,6464,958
Income tax expense(1,620)(1,349)(1,613)(1,345)(2,607)(1,587)(1,150)
Income before gain (loss) on sale of properties:9,3326,4418,1185,8593,9154,0593,808
Other undisclosed net loss(645)(30)     
Net income:8,6876,4118,1185,8593,9154,0593,808
Net income (loss) attributable to noncontrolling interest(9)731(6)1(6) 
Net income available to common stockholders, diluted:8,6786,4848,1195,8533,9164,0533,808

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:8,6876,4118,1185,8593,9154,0593,808
Other comprehensive income (loss)(129)(7)45(221)427(248)(416)
Comprehensive income:8,5586,4048,1635,6384,3423,8113,392
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)731(6)1(6) 
Comprehensive income, net of tax, attributable to parent:8,5496,4778,1645,6324,3433,8053,392

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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