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Mastercard Inc/  US57636Q1040  /

IEX
2024-04-26  9:59:51 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
462.53USD +0.08% 85,979
Turnover: 39.78 mill.		 -Bid Size: - -Ask Size: - 431.39 bill.USD 0.51% 38.99

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  449   472   526   615   675
Intangible Assets
  665   672   672   714   803
Long-Term Investments
  106   0.0000   0.0000   245   166
Fixed Assets
  -   -   -   4,332   5,284
Inventories
  -   -   -   -   -
Accounts Receivable
  808   925   966   1,109   1,079
Cash and Cash Equivalents
  3,734   2,052   3,599   5,137   5,747
Current Assets
  7,741   9,357   10,950   10,997   10,985
Total Assets
  10,693   12,462   14,242   15,329   16,269

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  360   357   338   419   472
Long-term debt
  -   -   -   1,494   3,287
Liabilities to Banks
  -   -   -   -   -
Provisions
  113   104   117   115   79
Liabilities
  4,816   5,533   6,747   8,505   10,207
Share Capital
  -   -   -   -   -
Total Equity
  5,868   6,917   7,484   6,824   6,062
Minority Interests
  9   12   11   34   34
Total liabilities equity
  10,693   12,462   14,242   15,329   16,269

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,714   7,391   8,346   9,473   9,667
Depreciation (total)
  194   230   258   321   366
Operating Result
  2,713   3,937   4,503   5,106   5,078
Interest Income
  -25   -20   -14   -48   -61
Income Before Taxes
  2,746   3,932   4,500   5,079   4,958
Income Taxes
  842   1,174   1,384   1,462   1,150
Minority Interests Profit
  2   1   0.0000   -   -
Net Income
  1,906   2,759   3,116   3,617   3,808

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4900   2.2000   2.5700   3.1100   3.3600
Dividend per Share
  0.0600   0.1200   0.2100   0.4900   0.6700

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,684   2,948   4,135   3,407   4,043
Cash Flow from Investing Activities
  -748   -2,839   -4   690   -715
Cash Flow from Financing
  -1,215   -1,798   -2,629   -2,339   -2,458
Decrease / Increase in Cash
  667   -1,682   1,547   1,538   610
Employees
  6,700   7,500   8,200   10,300   11,300