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Mastercard (MA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.21B 1.51B 1.68B 2.29B 2.58B
Short Term Investments 834M 742M 0 605M 630M
Accounts Receivable 867M 1.35B 1.09B 1.17B 931M
Inventories 0 0 0 0 0
Pre-paid Expenses 261M 214M 207M 285M 268M
Deferred Tax Assets 229M 284M 258M 263M 278M
Other Current Assets 666M 216M 876M 75.0M 69.1M
Total Current Assets 5.07B 4.31B 4.11B 4.69B 4.75B
Property, Plant & Equipment 300M 307M 454M 457M 451M
Goodwill & Intangibles 610M 692M 657M 698M 725M
Other Long-term Assets 638M 598M 644M 637M 652M
Total Long-Term Assets 2.20B 2.16B 2.31B 2.29B 2.19B
Total Assets 7.27B 6.48B 6.42B 6.98B 6.94B
Accounts Payable 224M 795M 793M 870M 702M
Accrued Expenses 1.06B 0 0 0 0
Short Term Debt 149M 862M 711M 0 0
Other Current Liabilities 2.37B 301M 349M 1.16B 1.04B
Total Current Liabilities 3.80B 2.99B 2.75B 2.98B 2.79B
Long Term Debt 19.6M 19.4M 18.4M 20.6M 21.7M
Capital Lease Obligations 0 1.02B 899M 0 0
Deferred Income Tax 76.2M 74.5M 69.4M 73.7M 76.2M
Other Long-term Liabilities 1.61B 436M 448M 1.23B 825M
Total Long-term Liabilities 1.70B 1.55B 1.43B 1.33B 923M
Minority Interest 4.62M 4.62M 7.97M 7.77M 7.71M
Total Liabilities 5.51B 4.55B 4.19B 4.32B 3.72B
Preferred Stock 0 0 0 0 0
Common Par 14K 14K 14K 14K 14K
Additional Paid-In Capital 3.31B 3.30B 3.32B 3.35B 3.38B
Retained Earnings -476M -236M 111M 441M 873M
Treasury Stock -1.25B -1.25B -1.25B -1.25B -1.25B
Other Equity 181M 109M 39.5M 129M 210M
Total Shareholder's Equity 1.77B 1.93B 2.22B 2.67B 3.22B
 
 
 
 
 
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.
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