Stock Analysis on Net
Stock Analysis on Net

Mastercard Inc. (NYSE:MA)

This company has been moved to the archive! The financial data has not been updated since April 27, 2023.

Common-Size Balance Sheet: Assets

Mastercard Inc., common-size consolidated balance sheet: assets

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 18.10 19.70 30.11 23.90 26.88
Restricted cash for litigation settlement 1.52 1.56 1.74 2.00 2.22
Investments 1.03 1.26 1.44 2.35 6.82
Accounts receivable 8.84 7.98 7.88 8.60 9.16
Settlement assets 3.28 3.50 5.08 10.24 9.86
Restricted security deposits held for customers 4.05 4.97 5.05 4.69 4.34
Customer and merchant incentives 3.59 3.52 3.23 2.98 3.13
Prepaid income taxes 0.09 0.24 0.23 0.36 0.21
Other 2.38 2.26 2.14 2.69 2.43
Prepaid expenses and other current assets 6.06% 6.03% 5.61% 6.03% 5.76%
Current assets 42.88% 44.99% 56.91% 57.81% 65.05%
Property and equipment, net 3.43 3.28 3.44 3.82 3.70
Operating lease right-of-use assets, net 1.75 1.78 2.23 2.43 0.00
Property, equipment and right-of-use assets, net 5.18% 5.06% 5.66% 6.25% 3.70%
Deferred income taxes 2.97 1.29 1.46 1.86 2.29
Goodwill 19.42 20.34 14.77 13.75 11.68
Other intangible assets, net 9.97 9.75 5.22 4.85 3.99
Customer and merchant incentives 11.82 10.08 9.59 9.71 9.89
Equity investments 4.47 4.87 3.49 3.13 1.36
Income taxes receivable 1.63 1.71 1.65 1.57 1.20
Other 1.65 1.90 1.25 1.07 0.84
Other assets 19.57% 18.57% 15.97% 15.48% 13.29%
Noncurrent assets 57.12% 55.01% 43.09% 42.19% 34.95%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Mastercard Inc. current assets as a percentage of total assets decreased from 2020 to 2021 and from 2021 to 2022.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Mastercard Inc. property and equipment, net as a percentage of total assets decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Mastercard Inc. noncurrent assets as a percentage of total assets increased from 2020 to 2021 and from 2021 to 2022.