Mastercard INC MASTERCARD ORD CL.../ US57636Q1040 /
| 11/11/2024 8:11:46 PM | Chg. +1.7043 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 529.8700USD | +0.32% | 1,909 Turnover: 1.02 mill. |
-Bid Size: - | -Ask Size: - | 748 bill.USD | 0.45% | 44.70 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 921 | 1,828 | 1,902 | 1,907 | 2,006 | ||||||
| Intangible Assets | 991 | 1,417 | 1,753 | 3,671 | 3,859 | ||||||
| Long-Term Investments | 337 | 914 | 1,172 | 1,834 | 1,730 | ||||||
| Fixed Assets | 8,689 | 12,334 | 14,471 | 20,720 | 22,118 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,276 | 2,514 | 2,646 | 3,006 | 3,425 | ||||||
| Cash and Cash Equivalents | 6,682 | 6,988 | 10,113 | 7,421 | 7,008 | ||||||
| Current Assets | 16,171 | 16,902 | 19,113 | 16,949 | 16,606 | ||||||
| Total Assets | 24,860 | 29,236 | 33,584 | 37,669 | 38,724 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 537 | 489 | 527 | 738 | 926 | ||||||
| Long-term debt | 5,834 | 8,527 | 12,023 | 13,109 | 13,749 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 67 | 85 | 86 | 395 | - | ||||||
| Liabilities | 19,442 | 23,319 | 27,096 | 30,286 | 32,368 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5,418 | 5,917 | 6,488 | 7,383 | 6,356 | ||||||
| Minority Interests | 23 | 24 | 97 | 71 | 58 | ||||||
| Total liabilities equity | 24,860 | 29,236 | 33,584 | 37,669 | 38,724 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,950 | 16,883 | 15,301 | 18,884 | 22,237 | ||||||
| Depreciation (total) | 459 | 522 | 580 | 726 | 750 | ||||||
| Operating Result | 7,282 | 9,664 | 8,081 | 10,082 | 12,264 | ||||||
| Interest Income | -186 | -224 | -380 | -431 | -471 | ||||||
| Income Before Taxes | 7,204 | 9,731 | 7,760 | 10,307 | 11,732 | ||||||
| Income Taxes | 1,345 | 1,613 | 1,349 | 1,620 | 1,802 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,859 | 8,118 | 6,411 | 8,687 | 9,930 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,223 | 8,183 | 7,224 | 9,463 | 11,195 | ||||||
| Cash Flow from Investing Activities | -506 | -1,640 | -1,879 | -5,272 | -1,470 | ||||||
| Cash Flow from Financing | -4,966 | -5,867 | -2,152 | -6,555 | -10,328 | ||||||
| Decrease / Increase in Cash | 745 | 632 | 3,450 | -2,517 | -706 | ||||||
| Employees | 14,800 | 18,600 | 21,000 | 24,000 | - | ||||||
