MasterCard Incorporated (MA)

96.18
+0.29 (+0.30%)
Exchange
NYQ
Day Range
96.01 - 96.83
52 Week Range
74.61 - 101.76
Open
96.34
Avg. Vol
4,200,320
Market Cap
107.23B
Short ratio
2.12
PE ratio
28.82
PEG Ratio
1.75
Earnings Share
3.35

MasterCard Incorporated Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 7,183,000 5,289,000 4,902,000 5,700,000
Short Term Investments 991,000 1,232,000 1,716,000 1,589,000
Net Receivables 2,147,000 2,261,000 2,696,000 2,415,000
Inventory - - - -
Other Current Assets 664,000 843,000 903,000 644,000
Total Current Assets 10,985,000 9,625,000 10,217,000 10,348,000
Long Term Investments - - - -
Property Plant and Equipment 675,000 641,000 632,000 602,000
Goodwill 1,891,000 1,907,000 1,940,000 1,469,000
Intangible Assets 803,000 820,000 862,000 648,000
Accumulated Amortization - - - -
Other Assets 1,598,000 1,619,000 1,589,000 1,490,000
Deferred Long Term Asset Charges 317,000 22,000 32,000 76,000
Total Assets 16,269,000 14,634,000 15,272,000 14,633,000
Liabilities
Current Liabilities
Accounts Payable 4,101,000 3,776,000 4,196,000 3,776,000
Short/Current Long Term Debt - - - -
Other Current Liabilities 2,168,000 2,167,000 2,280,000 2,161,000
Total Current Liabilities 6,269,000 5,943,000 6,476,000 5,937,000
Long Term Debt 3,287,000 1,495,000 1,495,000 1,495,000
Other Liabilities 572,000 803,000 764,000 765,000
Deferred Long Term Liability Charges 79,000 95,000 101,000 102,000
Minority Interest 34,000 31,000 32,000 33,000
Negative Goodwill - - - -
Total Liabilities 10,241,000 8,367,000 8,868,000 8,332,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 16,222,000 15,543,000 14,746,000 14,006,000
Treasury Stock (13,522,000) (12,713,000) (11,785,000) (10,949,000)
Capital Surplus 4,004,000 3,973,000 3,936,000 3,883,000
Other Stockholder Equity (676,000) (536,000) (493,000) (639,000)
Total Stockholder Equity 6,028,000 6,267,000 6,404,000 6,301,000
Net Tangible Assets 3,334,000 3,540,000 3,602,000 4,184,000