Send us Feedback

Mastercard (MA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.33B 3.88B 3.82B 3.56B 3.52B
Short Term Investments 1.46B 1.80B 2.59B 2.95B 3.04B
Accounts Receivable 1.47B 1.65B 1.73B 2.04B 1.61B
Inventories 0 0 0 0 0
Pre-paid Expenses 510M 592M 575M 681M 0
Deferred Tax Assets 347M 358M 356M 128M 128M
Other Current Assets 0 0 0 0 488M
Total Current Assets 8.11B 8.28B 9.07B 9.36B 8.78B
Property, Plant & Equipment 450M 458M 465M 472M 468M
Goodwill & Intangibles 1.72B 1.67B 1.76B 1.76B 1.68B
Other Long-term Assets 751M 718M 719M 809M 820M
Total Long-Term Assets 3.02B 2.96B 3.05B 3.10B 3.03B
Total Assets 11.1B 11.2B 12.1B 12.5B 11.8B
Accounts Payable 899M 1.13B 1.16B 1.42B 886M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.10B 1.95B 1.14B 1.01B 1.35B
Total Current Liabilities 4.09B 4.31B 4.55B 4.91B 4.41B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 112M 105M 103M 104M 99.0M
Other Long-term Liabilities 548M 552M 545M 523M 540M
Total Long-term Liabilities 660M 657M 648M 627M 639M
Minority Interest 8.00M 11.0M 12.0M 12.0M 13.0M
Total Liabilities 4.76B 4.97B 5.21B 5.54B 5.07B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.55B 3.57B 3.62B 3.64B 3.65B
Retained Earnings 5.39B 6.05B 6.79B 7.35B 8.05B
Treasury Stock -2.64B -3.31B -3.53B -4.14B -4.90B
Other Equity 78.0M -47.0M 34.0M 61.0M -50.0M
Total Shareholder's Equity 6.37B 6.26B 6.91B 6.92B 6.74B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki