US Stock MarketDetailed Quotes

MA MasterCard

Watchlist
  • 462.420
  • +0.310+0.07%
Close Apr 26 16:00 ET
  • 462.300
  • -0.120-0.03%
Post 19:59 ET
431.90BMarket Cap39.09P/E (TTM)

MasterCard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.92%9.18B
23.92%9.18B
-6.87%7.49B
2.44%6.51B
-4.91%6.97B
-6.16%7.41B
-6.16%7.41B
16.32%8.05B
-5.93%6.36B
-5.26%7.33B
-Cash and cash equivalents
22.55%8.59B
22.55%8.59B
-9.73%6.89B
4.21%6.17B
-4.55%6.57B
-5.57%7.01B
-5.57%7.01B
19.15%7.63B
-4.75%5.92B
-5.06%6.88B
-Short-term investments
48.00%592M
48.00%592M
46.12%602M
-21.46%344M
-10.47%402M
-15.43%400M
-15.43%400M
-19.22%412M
-19.49%438M
-8.18%449M
Receivables
18.54%4.06B
18.54%4.06B
23.93%3.93B
-11.21%3.76B
-12.01%3.51B
13.94%3.43B
13.94%3.43B
-13.96%3.17B
14.23%4.24B
-7.77%3.99B
-Accounts receivable
18.54%4.06B
18.54%4.06B
23.93%3.93B
18.52%3.76B
21.53%3.51B
13.94%3.43B
13.94%3.43B
12.30%3.17B
14.50%3.18B
9.10%2.89B
-Other receivables
----
----
----
----
----
----
----
----
13.45%1.06B
-34.39%1.1B
Prepaid assets
----
----
-63.64%24M
-46.72%65M
-59.02%25M
----
----
-61.85%66M
-19.74%122M
3.39%61M
Restricted cash
-14.46%1.85B
-14.46%1.85B
-13.84%1.82B
5.26%2.32B
-4.79%2.2B
-12.28%2.16B
-12.28%2.16B
-12.45%2.12B
-7.82%2.21B
-1.28%2.32B
Other current assets
7.19%3.88B
7.19%3.88B
8.46%3.72B
69.09%3.87B
64.32%3.71B
3.37%3.62B
3.37%3.62B
56.24%3.43B
10.75%2.29B
16.44%2.26B
Total current assets
14.18%18.96B
14.18%18.96B
0.95%16.98B
8.67%16.53B
2.93%16.42B
-2.02%16.61B
-2.02%16.61B
9.37%16.82B
0.88%15.21B
-2.76%15.95B
Non current assets
Net PPE
2.74%2.06B
2.74%2.06B
1.08%1.97B
1.85%1.99B
2.50%2.01B
5.19%2.01B
5.19%2.01B
4.89%1.95B
6.04%1.95B
5.78%1.96B
-Gross PPE
9.92%4.3B
9.92%4.3B
9.98%4.11B
10.36%4.07B
10.23%4.01B
11.05%3.91B
11.05%3.91B
9.01%3.74B
10.13%3.69B
10.48%3.64B
-Accumulated depreciation
-17.49%-2.24B
-17.49%-2.24B
-19.69%-2.14B
-19.93%-2.08B
-19.24%-2B
-17.97%-1.9B
-17.97%-1.9B
-13.89%-1.79B
-15.12%-1.74B
-16.52%-1.68B
Goodwill and other intangible assets
3.21%11.75B
3.21%11.75B
6.99%11.51B
3.87%11.63B
2.67%11.6B
0.42%11.38B
0.42%11.38B
-3.34%10.76B
-0.70%11.2B
8.95%11.3B
-Goodwill
1.83%7.66B
1.83%7.66B
4.35%7.49B
0.80%7.58B
-0.66%7.58B
-1.83%7.52B
-1.83%7.52B
-5.19%7.18B
-1.85%7.52B
8.14%7.63B
-Other intangible assets
5.88%4.09B
5.88%4.09B
12.28%4.02B
10.15%4.05B
9.58%4.03B
5.12%3.86B
5.12%3.86B
0.59%3.58B
1.74%3.68B
10.66%3.68B
Investments and advances
-0.06%1.73B
-0.06%1.73B
-1.67%1.65B
1.84%1.66B
-15.18%1.5B
-5.67%1.73B
-5.67%1.73B
-0.36%1.68B
2.45%1.63B
35.79%1.77B
Non current accounts receivable
23.70%783M
23.70%783M
9.55%654M
-2.09%656M
1.02%691M
-1.86%633M
-1.86%633M
-1.97%597M
19.01%670M
22.36%684M
Non current deferred assets
17.72%1.36B
17.72%1.36B
28.16%1.37B
21.85%1.12B
59.37%1.27B
136.83%1.15B
136.83%1.15B
126.96%1.07B
102.64%920M
73.20%795M
Other non current assets
11.42%5.81B
11.42%5.81B
16.87%5.54B
16.51%5.42B
15.84%5.45B
15.55%5.22B
15.55%5.22B
10.81%4.74B
13.25%4.65B
22.13%4.7B
Total non current assets
6.19%23.49B
6.19%23.49B
9.15%22.69B
6.92%22.47B
6.16%22.52B
6.75%22.12B
6.75%22.12B
3.80%20.79B
5.99%21.02B
15.30%21.21B
Total assets
9.62%42.45B
9.62%42.45B
5.48%39.67B
7.65%39B
4.77%38.94B
2.80%38.72B
2.80%38.72B
6.22%37.61B
3.78%36.23B
6.79%37.16B
Liabilities
Current liabilities
Payables
9.54%1.32B
9.54%1.32B
14.63%1.14B
-36.29%1.09B
-20.21%1.32B
12.09%1.21B
12.09%1.21B
-30.93%998M
29.46%1.71B
-19.86%1.66B
-accounts payable
-9.94%834M
-9.94%834M
-4.23%589M
1.58%643M
10.36%735M
25.47%926M
25.47%926M
10.41%615M
15.72%633M
39.92%666M
-Total tax payable
74.19%486M
74.19%486M
44.91%555M
9.78%449M
32.13%588M
-17.21%279M
-17.21%279M
-2.30%383M
96.63%409M
50.34%445M
-Other payable
----
----
----
----
----
----
----
----
18.10%672M
-57.83%547M
Current accrued expenses
1.60%8.75B
1.60%8.75B
1.37%7.7B
16.94%7.75B
24.15%7.83B
20.59%8.62B
20.59%8.62B
18.42%7.59B
5.80%6.63B
9.77%6.31B
Current debt and capital lease obligation
387.96%1.34B
387.96%1.34B
39.71%1.34B
81.77%1.34B
-64.52%276M
-65.40%274M
-65.40%274M
47.23%957M
13.25%735M
19.88%778M
-Current debt
387.96%1.34B
387.96%1.34B
39.71%1.34B
81.77%1.34B
-64.52%276M
-65.40%274M
-65.40%274M
47.23%957M
13.25%735M
19.88%778M
Other current liabilities
19.06%4.85B
19.06%4.85B
10.51%4.34B
48.16%4.46B
32.55%4.22B
-1.78%4.08B
-1.78%4.08B
28.60%3.93B
-1.67%3.01B
5.78%3.19B
Current liabilities
14.77%16.26B
14.77%16.26B
7.74%14.52B
21.11%14.64B
14.45%13.65B
7.67%14.17B
7.67%14.17B
16.56%13.48B
6.98%12.09B
3.95%11.93B
Non current liabilities
Long term debt and capital lease obligation
4.33%14.34B
4.33%14.34B
4.80%14.23B
3.91%14.28B
10.27%15.29B
4.88%13.75B
4.88%13.75B
2.77%13.58B
3.74%13.75B
4.89%13.87B
-Long term debt
4.33%14.34B
4.33%14.34B
4.80%14.23B
3.91%14.28B
10.27%15.29B
4.88%13.75B
4.88%13.75B
2.77%13.58B
3.74%13.75B
4.89%13.87B
Non current deferred liabilities
-6.11%369M
-6.11%369M
11.27%385M
6.47%395M
0.78%389M
-0.51%393M
-0.51%393M
-7.49%346M
-5.84%371M
-1.28%386M
Other non current liabilities
10.91%4.47B
10.91%4.47B
10.34%4.16B
9.11%4.11B
8.98%4.2B
12.34%4.03B
12.34%4.03B
8.90%3.77B
10.76%3.77B
18.13%3.85B
Total non current liabilities
5.56%19.19B
5.56%19.19B
6.11%18.77B
5.06%18.79B
9.79%19.88B
6.32%18.18B
6.32%18.18B
3.79%17.69B
4.92%17.88B
7.31%18.11B
Total liabilities
9.60%35.45B
9.60%35.45B
6.81%33.29B
11.53%33.43B
11.64%33.53B
6.91%32.35B
6.91%32.35B
8.95%31.17B
5.74%29.97B
5.95%30.03B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.71%62.56B
16.71%62.56B
16.98%60.39B
16.39%57.73B
15.95%55.42B
17.44%53.61B
17.44%53.61B
18.00%51.63B
18.74%49.6B
19.08%47.8B
Paid-in capital
11.23%5.89B
11.23%5.89B
9.91%5.79B
8.89%5.62B
6.96%5.38B
4.68%5.3B
4.68%5.3B
4.83%5.27B
2.18%5.16B
1.56%5.03B
Less: Treasury stock
17.67%60.43B
17.67%60.43B
19.74%58.57B
19.64%56.66B
20.55%54.24B
20.58%51.35B
20.58%51.35B
18.49%48.92B
19.21%47.36B
18.33%44.99B
Gains losses not affecting retained earnings
12.29%-1.1B
12.29%-1.1B
19.79%-1.3B
3.49%-1.19B
-54.01%-1.23B
-54.88%-1.25B
-54.88%-1.25B
-104.42%-1.62B
-88.67%-1.23B
-8.13%-798M
Total stockholders'equity
10.02%6.93B
10.02%6.93B
-0.79%6.31B
-10.81%5.5B
-24.23%5.33B
-13.87%6.3B
-13.87%6.3B
-5.10%6.36B
-4.21%6.17B
11.17%7.03B
Noncontrolling interests
-13.92%68M
-13.92%68M
-14.63%70M
-17.58%75M
-19.79%77M
-21.00%79M
-21.00%79M
-17.17%82M
-28.35%91M
-23.81%96M
Total equity
9.72%7B
9.72%7B
-0.96%6.38B
-10.91%5.58B
-24.17%5.41B
-13.96%6.38B
-13.96%6.38B
-5.28%6.44B
-4.67%6.26B
10.49%7.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.92%9.18B23.92%9.18B-6.87%7.49B2.44%6.51B-4.91%6.97B-6.16%7.41B-6.16%7.41B16.32%8.05B-5.93%6.36B-5.26%7.33B
-Cash and cash equivalents 22.55%8.59B22.55%8.59B-9.73%6.89B4.21%6.17B-4.55%6.57B-5.57%7.01B-5.57%7.01B19.15%7.63B-4.75%5.92B-5.06%6.88B
-Short-term investments 48.00%592M48.00%592M46.12%602M-21.46%344M-10.47%402M-15.43%400M-15.43%400M-19.22%412M-19.49%438M-8.18%449M
Receivables 18.54%4.06B18.54%4.06B23.93%3.93B-11.21%3.76B-12.01%3.51B13.94%3.43B13.94%3.43B-13.96%3.17B14.23%4.24B-7.77%3.99B
-Accounts receivable 18.54%4.06B18.54%4.06B23.93%3.93B18.52%3.76B21.53%3.51B13.94%3.43B13.94%3.43B12.30%3.17B14.50%3.18B9.10%2.89B
-Other receivables --------------------------------13.45%1.06B-34.39%1.1B
Prepaid assets ---------63.64%24M-46.72%65M-59.02%25M---------61.85%66M-19.74%122M3.39%61M
Restricted cash -14.46%1.85B-14.46%1.85B-13.84%1.82B5.26%2.32B-4.79%2.2B-12.28%2.16B-12.28%2.16B-12.45%2.12B-7.82%2.21B-1.28%2.32B
Other current assets 7.19%3.88B7.19%3.88B8.46%3.72B69.09%3.87B64.32%3.71B3.37%3.62B3.37%3.62B56.24%3.43B10.75%2.29B16.44%2.26B
Total current assets 14.18%18.96B14.18%18.96B0.95%16.98B8.67%16.53B2.93%16.42B-2.02%16.61B-2.02%16.61B9.37%16.82B0.88%15.21B-2.76%15.95B
Non current assets
Net PPE 2.74%2.06B2.74%2.06B1.08%1.97B1.85%1.99B2.50%2.01B5.19%2.01B5.19%2.01B4.89%1.95B6.04%1.95B5.78%1.96B
-Gross PPE 9.92%4.3B9.92%4.3B9.98%4.11B10.36%4.07B10.23%4.01B11.05%3.91B11.05%3.91B9.01%3.74B10.13%3.69B10.48%3.64B
-Accumulated depreciation -17.49%-2.24B-17.49%-2.24B-19.69%-2.14B-19.93%-2.08B-19.24%-2B-17.97%-1.9B-17.97%-1.9B-13.89%-1.79B-15.12%-1.74B-16.52%-1.68B
Goodwill and other intangible assets 3.21%11.75B3.21%11.75B6.99%11.51B3.87%11.63B2.67%11.6B0.42%11.38B0.42%11.38B-3.34%10.76B-0.70%11.2B8.95%11.3B
-Goodwill 1.83%7.66B1.83%7.66B4.35%7.49B0.80%7.58B-0.66%7.58B-1.83%7.52B-1.83%7.52B-5.19%7.18B-1.85%7.52B8.14%7.63B
-Other intangible assets 5.88%4.09B5.88%4.09B12.28%4.02B10.15%4.05B9.58%4.03B5.12%3.86B5.12%3.86B0.59%3.58B1.74%3.68B10.66%3.68B
Investments and advances -0.06%1.73B-0.06%1.73B-1.67%1.65B1.84%1.66B-15.18%1.5B-5.67%1.73B-5.67%1.73B-0.36%1.68B2.45%1.63B35.79%1.77B
Non current accounts receivable 23.70%783M23.70%783M9.55%654M-2.09%656M1.02%691M-1.86%633M-1.86%633M-1.97%597M19.01%670M22.36%684M
Non current deferred assets 17.72%1.36B17.72%1.36B28.16%1.37B21.85%1.12B59.37%1.27B136.83%1.15B136.83%1.15B126.96%1.07B102.64%920M73.20%795M
Other non current assets 11.42%5.81B11.42%5.81B16.87%5.54B16.51%5.42B15.84%5.45B15.55%5.22B15.55%5.22B10.81%4.74B13.25%4.65B22.13%4.7B
Total non current assets 6.19%23.49B6.19%23.49B9.15%22.69B6.92%22.47B6.16%22.52B6.75%22.12B6.75%22.12B3.80%20.79B5.99%21.02B15.30%21.21B
Total assets 9.62%42.45B9.62%42.45B5.48%39.67B7.65%39B4.77%38.94B2.80%38.72B2.80%38.72B6.22%37.61B3.78%36.23B6.79%37.16B
Liabilities
Current liabilities
Payables 9.54%1.32B9.54%1.32B14.63%1.14B-36.29%1.09B-20.21%1.32B12.09%1.21B12.09%1.21B-30.93%998M29.46%1.71B-19.86%1.66B
-accounts payable -9.94%834M-9.94%834M-4.23%589M1.58%643M10.36%735M25.47%926M25.47%926M10.41%615M15.72%633M39.92%666M
-Total tax payable 74.19%486M74.19%486M44.91%555M9.78%449M32.13%588M-17.21%279M-17.21%279M-2.30%383M96.63%409M50.34%445M
-Other payable --------------------------------18.10%672M-57.83%547M
Current accrued expenses 1.60%8.75B1.60%8.75B1.37%7.7B16.94%7.75B24.15%7.83B20.59%8.62B20.59%8.62B18.42%7.59B5.80%6.63B9.77%6.31B
Current debt and capital lease obligation 387.96%1.34B387.96%1.34B39.71%1.34B81.77%1.34B-64.52%276M-65.40%274M-65.40%274M47.23%957M13.25%735M19.88%778M
-Current debt 387.96%1.34B387.96%1.34B39.71%1.34B81.77%1.34B-64.52%276M-65.40%274M-65.40%274M47.23%957M13.25%735M19.88%778M
Other current liabilities 19.06%4.85B19.06%4.85B10.51%4.34B48.16%4.46B32.55%4.22B-1.78%4.08B-1.78%4.08B28.60%3.93B-1.67%3.01B5.78%3.19B
Current liabilities 14.77%16.26B14.77%16.26B7.74%14.52B21.11%14.64B14.45%13.65B7.67%14.17B7.67%14.17B16.56%13.48B6.98%12.09B3.95%11.93B
Non current liabilities
Long term debt and capital lease obligation 4.33%14.34B4.33%14.34B4.80%14.23B3.91%14.28B10.27%15.29B4.88%13.75B4.88%13.75B2.77%13.58B3.74%13.75B4.89%13.87B
-Long term debt 4.33%14.34B4.33%14.34B4.80%14.23B3.91%14.28B10.27%15.29B4.88%13.75B4.88%13.75B2.77%13.58B3.74%13.75B4.89%13.87B
Non current deferred liabilities -6.11%369M-6.11%369M11.27%385M6.47%395M0.78%389M-0.51%393M-0.51%393M-7.49%346M-5.84%371M-1.28%386M
Other non current liabilities 10.91%4.47B10.91%4.47B10.34%4.16B9.11%4.11B8.98%4.2B12.34%4.03B12.34%4.03B8.90%3.77B10.76%3.77B18.13%3.85B
Total non current liabilities 5.56%19.19B5.56%19.19B6.11%18.77B5.06%18.79B9.79%19.88B6.32%18.18B6.32%18.18B3.79%17.69B4.92%17.88B7.31%18.11B
Total liabilities 9.60%35.45B9.60%35.45B6.81%33.29B11.53%33.43B11.64%33.53B6.91%32.35B6.91%32.35B8.95%31.17B5.74%29.97B5.95%30.03B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.71%62.56B16.71%62.56B16.98%60.39B16.39%57.73B15.95%55.42B17.44%53.61B17.44%53.61B18.00%51.63B18.74%49.6B19.08%47.8B
Paid-in capital 11.23%5.89B11.23%5.89B9.91%5.79B8.89%5.62B6.96%5.38B4.68%5.3B4.68%5.3B4.83%5.27B2.18%5.16B1.56%5.03B
Less: Treasury stock 17.67%60.43B17.67%60.43B19.74%58.57B19.64%56.66B20.55%54.24B20.58%51.35B20.58%51.35B18.49%48.92B19.21%47.36B18.33%44.99B
Gains losses not affecting retained earnings 12.29%-1.1B12.29%-1.1B19.79%-1.3B3.49%-1.19B-54.01%-1.23B-54.88%-1.25B-54.88%-1.25B-104.42%-1.62B-88.67%-1.23B-8.13%-798M
Total stockholders'equity 10.02%6.93B10.02%6.93B-0.79%6.31B-10.81%5.5B-24.23%5.33B-13.87%6.3B-13.87%6.3B-5.10%6.36B-4.21%6.17B11.17%7.03B
Noncontrolling interests -13.92%68M-13.92%68M-14.63%70M-17.58%75M-19.79%77M-21.00%79M-21.00%79M-17.17%82M-28.35%91M-23.81%96M
Total equity 9.72%7B9.72%7B-0.96%6.38B-10.91%5.58B-24.17%5.41B-13.96%6.38B-13.96%6.38B-5.28%6.44B-4.67%6.26B10.49%7.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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