MasterCard Incorporated (MA)

90.64
+0.87 (+0.98%)
Exchange
NYQ
Day Range
89.71 - 90.45
52 Week Range
74.61 - 101.76
Open
90.28
Avg. Vol
3,635,690
Market Cap
98.85B
Short ratio
1.89
PE ratio
27.10
PEG Ratio
1.58
Earnings Share
3.32

MasterCard Incorporated Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 6,373,000 7,183,000 5,289,000 4,902,000
Short Term Investments 1,314,000 991,000 1,232,000 1,716,000
Net Receivables 2,206,000 2,147,000 2,261,000 2,696,000
Inventory - - - -
Other Current Assets 713,000 664,000 843,000 903,000
Total Current Assets 10,606,000 10,985,000 9,625,000 10,217,000
Long Term Investments - - - -
Property Plant and Equipment 669,000 675,000 641,000 632,000
Goodwill 1,886,000 1,891,000 1,907,000 1,940,000
Intangible Assets 788,000 803,000 820,000 862,000
Accumulated Amortization - - - -
Other Assets 1,603,000 1,598,000 1,619,000 1,589,000
Deferred Long Term Asset Charges 353,000 317,000 22,000 32,000
Total Assets 15,905,000 16,269,000 14,634,000 15,272,000
Liabilities
Current Liabilities
Accounts Payable 4,134,000 4,101,000 3,776,000 4,196,000
Short/Current Long Term Debt - - - -
Other Current Liabilities 2,306,000 2,168,000 2,167,000 2,280,000
Total Current Liabilities 6,440,000 6,269,000 5,943,000 6,476,000
Long Term Debt 3,333,000 3,287,000 1,495,000 1,495,000
Other Liabilities 545,000 572,000 803,000 764,000
Deferred Long Term Liability Charges 76,000 79,000 95,000 101,000
Minority Interest 32,000 34,000 31,000 32,000
Negative Goodwill - - - -
Total Liabilities 10,426,000 10,241,000 8,367,000 8,868,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 16,972,000 16,222,000 15,543,000 14,746,000
Treasury Stock (14,882,000) (13,522,000) (12,713,000) (11,785,000)
Capital Surplus 4,009,000 4,004,000 3,973,000 3,936,000
Other Stockholder Equity (620,000) (676,000) (536,000) (493,000)
Total Stockholder Equity 5,479,000 6,028,000 6,267,000 6,404,000
Net Tangible Assets 2,805,000 3,334,000 3,540,000 3,602,000