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MASTERCARD INC.A DL-,0001/  US57636Q1040  /

gettex
11/11/2024  21:57:13 Chg. +7.350 Volume Bid21:59:58 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
496.850EUR +1.50% 776
Turnover: 383,776.500		 497.150Bid Size: 100 498.200Ask Size: 100 701.97 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  472   526   615   675   733
Intangible Assets
  672   672   714   803   722
Long-Term Investments
  0.0000   0.0000   245   166   132
Fixed Assets
  -   -   4,332   5,284   5,447
Inventories
  -   -   -   -   -
Accounts Receivable
  925   966   1,109   1,079   1,416
Cash and Cash Equivalents
  2,052   3,599   5,137   5,747   6,721
Current Assets
  9,357   10,950   10,997   10,985   13,228
Total Assets
  12,462   14,242   15,329   16,269   18,675

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  357   338   419   472   609
Long-term debt
  -   -   1,494   3,287   5,180
Liabilities to Banks
  -   -   -   -   -
Provisions
  104   117   115   79   81
Liabilities
  5,533   6,747   8,505   10,207   12,991
Share Capital
  -   -   -   -   -
Total Equity
  6,917   7,484   6,824   6,062   5,684
Minority Interests
  12   11   34   34   28
Total liabilities equity
  12,462   14,242   15,329   16,269   18,675

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,391   8,346   9,473   9,667   10,776
Depreciation (total)
  230   258   321   366   373
Operating Result
  3,937   4,503   5,106   5,078   5,761
Interest Income
  -20   -14   -48   -61   -95
Income Before Taxes
  3,932   4,500   5,079   4,958   5,646
Income Taxes
  1,174   1,384   1,462   1,150   1,587
Minority Interests Profit
  1   0.0000   -   -   -
Net Income
  2,759   3,116   3,617   3,808   4,059

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.2000   2.5700   3.1100   3.3600   3.7000
Dividend per Share
  0.1200   0.2100   0.4900   0.6700   0.7900

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,948   4,135   3,407   4,043   4,484
Cash Flow from Investing Activities
  -2,839   -4   690   -715   -1,167
Cash Flow from Financing
  -1,798   -2,629   -2,339   -2,458   -2,293
Decrease / Increase in Cash
  -1,682   1,547   1,538   610   974
Employees
  7,500   8,200   10,300   11,300   11,900