Mastercard Inc financial data

Symbol
MA on NYSE
Industry
Services-Business Services, NEC
Location
2000 Purchase Street, Purchase, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -6.66%
Debt-to-equity 529 % +0.62%
Operating Margin 56.3 % +3.24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 329B USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 933M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 935M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.7B USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 34.3B USD +22.8%
General and Administrative Expense 9.17B USD +10.8%
Operating Income (Loss) 14.5B USD +16.3%
Nonoperating Income (Expense) -132M USD +79.3%
Income Tax Expense (Benefit) 2.5B USD +16.1%
Earnings Per Share, Basic 12.6 USD/shares +25.5%
Earnings Per Share, Diluted 12.6 USD/shares +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.29B USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.23B USD +20.5%
Other Assets, Current 1.4B USD +36.1%
Assets, Current 18.4B USD +12.2%
Deferred Income Tax Assets, Net 1.33B USD +4.89%
Property, Plant and Equipment, Net 2.08B USD +3.54%
Operating Lease, Right-of-Use Asset 686M USD +1.03%
Intangible Assets, Net (Excluding Goodwill) 4.12B USD +2.38%
Goodwill 7.55B USD -0.4%
Other Assets, Noncurrent 9.1B USD +19.1%
Assets 42.6B USD +9.42%
Accounts Payable, Current 790M USD +7.48%
Employee-related Liabilities, Current 631M USD +7.13%
Accrued Liabilities, Current 8.06B USD +10.3%
Contract with Customer, Liability, Current 1.86B USD +15.7%
Liabilities, Current 16.9B USD +23.8%
Deferred Income Tax Liabilities, Net 345M USD -11.3%
Operating Lease, Liability, Noncurrent 633M USD +0.48%
Other Liabilities, Noncurrent 4.5B USD +7.24%
Liabilities 35.3B USD +5.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2B USD +2.2%
Retained Earnings (Accumulated Deficit) 65B USD +17.2%
Stockholders' Equity Attributable to Parent 7.24B USD +35.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.29B USD +35.3%
Liabilities and Equity 42.6B USD +9.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.67B USD -12.9%
Net Cash Provided by (Used in) Financing Activities -2.68B USD -37.1%
Net Cash Provided by (Used in) Investing Activities -174M USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.28B USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.19B USD +4.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 477M USD +15.2%
Deferred Tax Assets, Valuation Allowance 758M USD +565%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 775M USD +0.65%
Payments to Acquire Property, Plant, and Equipment 157M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 884M USD +4.12%
Property, Plant and Equipment, Gross 4.3B USD +9.92%
Operating Lease, Liability, Current 142M USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 129M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 163M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) 3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +3.77%
Deferred Tax Assets, Operating Loss Carryforwards 149M USD -4.49%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -180M USD +72.8%
Current Income Tax Expense (Benefit) 2.68B USD +9.3%
Unrecognized Tax Benefits 431M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD -4.4%
Additional Paid in Capital 5.92B USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 127M USD -4.51%
Current Federal Tax Expense (Benefit) 991M USD -3.22%
Amortization of Intangible Assets 457M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 2.04B USD +11.7%
Share-based Payment Arrangement, Expense 460M USD +55.9%
Deferred State and Local Income Tax Expense (Benefit) -18M USD +55%
Interest Expense 593M USD +20.3%