Mastercard Inc/ US57636Q1040 /
9/9/2024 9:59:55 PM | Chg. +10.69 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
486.91USD | +2.24% | 82,304 Turnover: 40 mill. |
-Bid Size: - | -Ask Size: - | 449.99 bill.USD | 0.49% | 41.07 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 449 | 472 | 526 | 615 | 675 | ||||||
Intangible Assets | 665 | 672 | 672 | 714 | 803 | ||||||
Long-Term Investments | 106 | 0.0000 | 0.0000 | 245 | 166 | ||||||
Fixed Assets | - | - | - | 4,332 | 5,284 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 808 | 925 | 966 | 1,109 | 1,079 | ||||||
Cash and Cash Equivalents | 3,734 | 2,052 | 3,599 | 5,137 | 5,747 | ||||||
Current Assets | 7,741 | 9,357 | 10,950 | 10,997 | 10,985 | ||||||
Total Assets | 10,693 | 12,462 | 14,242 | 15,329 | 16,269 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 360 | 357 | 338 | 419 | 472 | ||||||
Long-term debt | - | - | - | 1,494 | 3,287 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 113 | 104 | 117 | 115 | 79 | ||||||
Liabilities | 4,816 | 5,533 | 6,747 | 8,505 | 10,207 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 5,868 | 6,917 | 7,484 | 6,824 | 6,062 | ||||||
Minority Interests | 9 | 12 | 11 | 34 | 34 | ||||||
Total liabilities equity | 10,693 | 12,462 | 14,242 | 15,329 | 16,269 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 6,714 | 7,391 | 8,346 | 9,473 | 9,667 | ||||||
Depreciation (total) | 194 | 230 | 258 | 321 | 366 | ||||||
Operating Result | 2,713 | 3,937 | 4,503 | 5,106 | 5,078 | ||||||
Interest Income | -25 | -20 | -14 | -48 | -61 | ||||||
Income Before Taxes | 2,746 | 3,932 | 4,500 | 5,079 | 4,958 | ||||||
Income Taxes | 842 | 1,174 | 1,384 | 1,462 | 1,150 | ||||||
Minority Interests Profit | 2 | 1 | 0.0000 | - | - | ||||||
Net Income | 1,906 | 2,759 | 3,116 | 3,617 | 3,808 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,684 | 2,948 | 4,135 | 3,407 | 4,043 | ||||||
Cash Flow from Investing Activities | -748 | -2,839 | -4 | 690 | -715 | ||||||
Cash Flow from Financing | -1,215 | -1,798 | -2,629 | -2,339 | -2,458 | ||||||
Decrease / Increase in Cash | 667 | -1,682 | 1,547 | 1,538 | 610 | ||||||
Employees | 6,700 | 7,500 | 8,200 | 10,300 | 11,300 |