MASTERCARD INC.A DL-,0001/ US57636Q1040 /
8/16/2024 8:00:15 AM | Chg. +9.00 | Volume | Bid5:55:40 PM | Ask5:55:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
426.50EUR | +2.16% | 0 Turnover: 0.00 |
426.05Bid Size: 300 | 426.70Ask Size: 300 | 394.39 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 615 | 675 | 733 | 829 | 921 | ||||||
Intangible Assets | 714 | 803 | 722 | 1,120 | 991 | ||||||
Long-Term Investments | 245 | 166 | 132 | 249 | 337 | ||||||
Fixed Assets | 4,332 | 5,284 | 5,447 | 7,532 | 8,689 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,109 | 1,079 | 1,416 | 1,969 | 2,276 | ||||||
Cash and Cash Equivalents | 5,137 | 5,747 | 6,721 | 5,933 | 6,682 | ||||||
Current Assets | 10,997 | 10,985 | 13,228 | 13,797 | 16,171 | ||||||
Total Assets | 15,329 | 16,269 | 18,675 | 21,329 | 24,860 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 419 | 472 | 609 | 933 | 537 | ||||||
Long-term debt | 1,494 | 3,287 | 5,180 | 5,424 | 5,834 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 115 | 79 | 81 | 106 | 67 | ||||||
Liabilities | 8,505 | 10,207 | 12,991 | 15,832 | 19,442 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 6,824 | 6,062 | 5,684 | 5,497 | 5,418 | ||||||
Minority Interests | 34 | 34 | 28 | 29 | 23 | ||||||
Total liabilities equity | 15,329 | 16,269 | 18,675 | 21,329 | 24,860 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 9,473 | 9,667 | 10,776 | 12,497 | 14,950 | ||||||
Depreciation (total) | 321 | 366 | 373 | 436 | 459 | ||||||
Operating Result | 5,106 | 5,078 | 5,761 | 6,622 | 7,282 | ||||||
Interest Income | -48 | -61 | -95 | -154 | -186 | ||||||
Income Before Taxes | 5,079 | 4,958 | 5,646 | 6,522 | 7,204 | ||||||
Income Taxes | 1,462 | 1,150 | 1,587 | 2,607 | 1,345 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,617 | 3,808 | 4,059 | 3,915 | 5,859 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,407 | 4,043 | 4,484 | 5,555 | 6,223 | ||||||
Cash Flow from Investing Activities | 690 | -715 | -1,167 | -1,779 | -506 | ||||||
Cash Flow from Financing | -2,339 | -2,458 | -2,293 | -4,764 | -4,966 | ||||||
Decrease / Increase in Cash | 1,538 | 610 | 974 | -788 | 745 | ||||||
Employees | 10,300 | 11,300 | 11,900 | 13,400 | 14,800 |