MasterCard Incorporated (MA)

85.00
+2.78 (+3.39%)
Exchange
NYQ
Day Range
83.31 - 85.26
52 Week Range
74.61 - 101.76
Open
83.62
Avg. Vol
4,963,260
Market Cap
94.74B
Short ratio
1.16
PE ratio
25.34
PEG Ratio
1.50
Earnings Share
3.35

MasterCard Incorporated Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 5,289,000 4,902,000 5,700,000 6,627,000
Short Term Investments 1,232,000 1,716,000 1,589,000 1,168,000
Net Receivables 2,261,000 2,696,000 2,415,000 2,461,000
Inventory - - - -
Other Current Assets 843,000 903,000 644,000 741,000
Total Current Assets 9,625,000 10,217,000 10,348,000 10,997,000
Long Term Investments - - - -
Property Plant and Equipment 641,000 632,000 602,000 615,000
Goodwill 1,907,000 1,940,000 1,469,000 1,522,000
Intangible Assets 820,000 862,000 648,000 714,000
Accumulated Amortization - - - -
Other Assets 1,619,000 1,589,000 1,490,000 1,385,000
Deferred Long Term Asset Charges 22,000 32,000 76,000 96,000
Total Assets 14,634,000 15,272,000 14,633,000 15,329,000
Liabilities
Current Liabilities
Accounts Payable 3,776,000 4,196,000 3,776,000 4,000,000
Short/Current Long Term Debt - - - -
Other Current Liabilities 2,167,000 2,280,000 2,161,000 2,222,000
Total Current Liabilities 5,943,000 6,476,000 5,937,000 6,222,000
Long Term Debt 1,495,000 1,495,000 1,495,000 1,494,000
Other Liabilities 803,000 764,000 765,000 674,000
Deferred Long Term Liability Charges 95,000 101,000 102,000 115,000
Minority Interest 31,000 32,000 33,000 34,000
Negative Goodwill - - - -
Total Liabilities 8,367,000 8,868,000 8,332,000 8,539,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 15,543,000 14,746,000 14,006,000 13,169,000
Treasury Stock (12,713,000) (11,785,000) (10,949,000) (9,995,000)
Capital Surplus 3,973,000 3,936,000 3,883,000 3,876,000
Other Stockholder Equity (536,000) (493,000) (639,000) (260,000)
Total Stockholder Equity 6,267,000 6,404,000 6,301,000 6,790,000
Net Tangible Assets 3,540,000 3,602,000 4,184,000 4,554,000