MasterCard Incorporated (MA)

90.45
+1.38 (+1.55%)
Exchange
NYQ
Day Range
88.99 - 90.57
52 Week Range
69.64 - 99.18
Open
90.16
Avg. Vol
4,090,120
Market Cap
102.38B
Short ratio
2.36
PE ratio
27.74
PEG Ratio
1.51
Earnings Share
3.26

MasterCard Incorporated Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 4,902,000 5,700,000 6,627,000 5,955,000
Short Term Investments 1,716,000 1,589,000 1,168,000 1,857,000
Net Receivables 2,696,000 2,415,000 2,461,000 2,542,000
Inventory - - - -
Other Current Assets 903,000 644,000 741,000 602,000
Total Current Assets 10,217,000 10,348,000 10,997,000 10,956,000
Long Term Investments - - - -
Property Plant and Equipment 632,000 602,000 615,000 553,000
Goodwill 1,940,000 1,469,000 1,522,000 1,456,000
Intangible Assets 862,000 648,000 714,000 705,000
Accumulated Amortization - - - -
Other Assets 1,589,000 1,490,000 1,385,000 887,000
Deferred Long Term Asset Charges 32,000 76,000 96,000 102,000
Total Assets 15,272,000 14,633,000 15,329,000 14,659,000
Liabilities
Current Liabilities
Accounts Payable 4,196,000 3,776,000 4,000,000 3,643,000
Short/Current Long Term Debt - - - -
Other Current Liabilities 2,280,000 2,161,000 2,222,000 2,206,000
Total Current Liabilities 6,476,000 5,937,000 6,222,000 5,849,000
Long Term Debt 1,495,000 1,495,000 1,494,000 1,494,000
Other Liabilities 764,000 765,000 674,000 649,000
Deferred Long Term Liability Charges 101,000 102,000 115,000 119,000
Minority Interest 32,000 33,000 34,000 47,000
Negative Goodwill - - - -
Total Liabilities 8,868,000 8,332,000 8,539,000 8,158,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 14,746,000 14,006,000 13,169,000 12,553,000
Treasury Stock (11,785,000) (10,949,000) (9,995,000) (9,803,000)
Capital Surplus 3,936,000 3,883,000 3,876,000 3,843,000
Other Stockholder Equity (493,000) (639,000) (260,000) (92,000)
Total Stockholder Equity 6,404,000 6,301,000 6,790,000 6,501,000
Net Tangible Assets 3,602,000 4,184,000 4,554,000 4,340,000