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MasterCard Incorporated/  US57636Q1040  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.31 Volume Bid11:57:23 AM Ask11:57:23 AM Market Capitalization Dividend Y. P/E Ratio
462.42USD +0.07% 1.96 mill.
Turnover: 597.05 mill.		 462.42Bid Size: 100 464.30Ask Size: 100 431.39 bill.USD 0.51% 38.99

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  615   675   733   829   921
Intangible Assets
  714   803   722   1,120   991
Long-Term Investments
  245   166   132   249   337
Fixed Assets
  4,332   5,284   5,447   7,532   8,689
Inventories
  -   -   -   -   -
Accounts Receivable
  1,109   1,079   1,416   1,969   2,276
Cash and Cash Equivalents
  5,137   5,747   6,721   5,933   6,682
Current Assets
  10,997   10,985   13,228   13,797   16,171
Total Assets
  15,329   16,269   18,675   21,329   24,860

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  419   472   609   933   537
Long-term debt
  1,494   3,287   5,180   5,424   5,834
Liabilities to Banks
  -   -   -   -   -
Provisions
  115   79   81   106   67
Liabilities
  8,505   10,207   12,991   15,832   19,442
Share Capital
  -   -   -   -   -
Total Equity
  6,824   6,062   5,684   5,497   5,418
Minority Interests
  34   34   28   29   23
Total liabilities equity
  15,329   16,269   18,675   21,329   24,860

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  9,473   9,667   10,776   12,497   14,950
Depreciation (total)
  321   366   373   436   459
Operating Result
  5,106   5,078   5,761   6,622   7,282
Interest Income
  -48   -61   -95   -154   -186
Income Before Taxes
  5,079   4,958   5,646   6,522   7,204
Income Taxes
  1,462   1,150   1,587   2,607   1,345
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,617   3,808   4,059   3,915   5,859

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.1100   3.3600   3.7000   3.6700   5.6300
Dividend per Share
  0.4900   0.6700   0.7900   0.9100   1.0800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,407   4,043   4,484   5,555   6,223
Cash Flow from Investing Activities
  690   -715   -1,167   -1,779   -506
Cash Flow from Financing
  -2,339   -2,458   -2,293   -4,764   -4,966
Decrease / Increase in Cash
  1,538   610   974   -788   745
Employees
  10,300   11,300   11,900   13,400   14,800