Mastercard Incorporated (MA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,1136,9886,6825,9336,7215,7476,305
Cash and cash equivalents10,1136,9886,6825,9336,7215,7475,137
Short-term investments      1,168
Restricted cash and investments586584553546543541540
Receivables2,6462,5142,2761,9691,4161,0791,109
Prepaid expense78105517711872237
Deposits current assets1,6961,3701,0801,085991895950
Other current assets719786603499253247244
Other undisclosed current assets3,2754,5554,9263,6883,1862,4041,612
Total current assets:19,11316,90216,17113,79713,22810,98510,997
Noncurrent Assets
Property, plant and equipment 1,828921829733675615
Long-term investments and receivables      245
Long-term investments      245
Intangible assets, net (including goodwill)6,7135,4383,8954,1552,4782,6942,236
Goodwill4,9604,0212,9043,0351,7561,8911,522
Intangible assets, net (excluding goodwill)1,7531,4179911,120722803714
Regulated entity, other noncurrent assets    33  
Deferred costs  5455   
Deferred income tax assets491 
Other noncurrent assets5,3654,5253,3032,2981,9291,5981,385
Other undisclosed noncurrent assets1,902543516195274317(149)
Total noncurrent assets:14,47112,3348,6897,5325,4475,2844,332
TOTAL ASSETS:33,58429,23624,86021,32918,67516,26915,329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9575,9785,2844,8643,9273,2353,494
Accounts payable527489537933609472419
Accrued liabilities5,4305,4894,7473,9313,3182,7632,439
Employee-related liabilities      531
Taxes payable      105
Deferred revenue1,696 
Debt649106500    
Estimated litigation liability8429141,591709722709771
Customer advances and deposits1,085991895950
Other liabilities1,228928949792620564501
Other undisclosed current liabilities1,4753,9783,2691,343946866506
Total current liabilities:11,84711,90411,5938,7937,2066,2696,222
Noncurrent Liabilities
Long-term debt and lease obligation12,0238,5275,8345,4245,1803,2871,494
Long-term debt, excluding current maturities12,0238,5275,8345,4245,1803,2871,494
Liabilities, other than long-term debt3,1972,7291,9441,544605651789
Deferred tax liabilities, net671068179115
Deferred income tax liabilities86 
Other liabilities3,1112,7291,8771,438524572674
Other undisclosed noncurrent liabilities 85     
Total noncurrent liabilities:15,22011,3417,7786,9685,7853,9382,283
Total liabilities:27,06723,24519,37115,76112,99110,2078,505
Stockholders' equity
Stockholders' equity attributable to parent6,3915,8935,3955,4685,6566,0286,790
Treasury stock, value(36,658)(32,205)(25,750)(20,764)(17,021)(13,522)(9,995)
Additional paid in capital4,9824,7874,5804,3654,1834,0043,876
Accumulated other comprehensive loss(680)(673)(718)(497)(924)(676)(260)
Retained earnings38,74733,98427,28322,36419,41816,22213,169
Stockholders' equity attributable to noncontrolling interest97242329283434
Total stockholders' equity:6,4885,9175,4185,4975,6846,0626,824
Other undisclosed liabilities and equity29747171   
TOTAL LIABILITIES AND EQUITY:33,58429,23624,86021,32918,67516,26915,329

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net12,49710,7769,667 
Gross profit:15,30116,88314,95012,49710,7769,6679,473
Operating expenses(7,220)(7,219)(7,668)(5,875)(5,015)(4,589)(4,454)
Other undisclosed operating income      87
Operating income:8,0819,6647,2826,6225,7615,0785,106
Nonoperating income (expense)(321)67(78)(100)(115)(120)(27)
Investment income, nonoperating249712256432531
Other nonoperating income (expense)527(14)(2)(63)(84)(7)
Interest and debt expense(380)(224)(186)(154)(95)(61)(48)
Other undisclosed income from continuing operations before equity method investments, income taxes380224186154956148
Income from continuing operations before equity method investments, income taxes:7,7609,7317,2046,5225,6464,9585,079
Income from equity method investments30      
Income from continuing operations before income taxes:7,7909,7317,2046,5225,6464,9585,079
Income tax expense(1,349)(1,613)(1,345)(2,607)(1,587)(1,150)(1,462)
Income before gain (loss) on sale of properties:6,4418,1185,8593,9154,0593,8083,617
Other undisclosed net loss(30)      
Net income:6,4118,1185,8593,9154,0593,8083,617
Net income (loss) attributable to noncontrolling interest731(6)1(6) 23
Net income available to common stockholders, diluted:6,4848,1195,8533,9164,0533,8083,640

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:6,4118,1185,8593,9154,0593,8083,617
Other comprehensive income (loss)(7)45(221)427(248)(416)(438)
Comprehensive income:6,4048,1635,6384,3423,8113,3923,179
Comprehensive income (loss), net of tax, attributable to noncontrolling interest731(6)1(6) 23
Comprehensive income, net of tax, attributable to parent:6,4778,1645,6324,3433,8053,3923,202

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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