Stock Analysis on Net
Stock Analysis on Net

Mastercard Inc. (NYSE:MA)

$22.49

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

Common-Size Balance Sheet: Assets
Quarterly Data

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Mastercard Inc., common-size consolidated balance sheet: assets (quarterly data)

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Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Cash and cash equivalents
Restricted cash for litigation settlement
Investments
Accounts receivable
Settlement assets
Restricted security deposits held for customers
Prepaid expenses and other current assets
Current assets
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization
Deferred income taxes
Goodwill
Other intangible assets, net of accumulated amortization
Other assets
Noncurrent assets
Total assets

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash and cash equivalents
This category generally declined as a percentage of total assets from 30.03% in March 2018 to 16.86% in March 2023, with fluctuations including peak levels above 33% during 2020. The trend suggests a decrease in liquidity relative to total assets over the long term, despite temporary increases.
Restricted cash for litigation settlement
The proportion remained relatively stable, fluctuating narrowly between approximately 1.5% and 2.8% of total assets. There is a modest downward trend toward the latter years, indicating a gradual reduction in funds reserved for litigation purposes.
Investments
Investments as a percentage of total assets showed a steady decline from just above 6% in early 2018 to about 1% by 2023. This represents a significant de-emphasis on investment holdings over the period.
Accounts receivable
The share of accounts receivable experienced volatility but remained between 6.68% and 10.96%, with an overall slight downward tendency after peaking near 11% in early 2019. The figure slightly increased again in recent periods, approaching 9% in 2023.
Settlement assets
This asset category showed high volatility, spiking notably to over 10% in late 2018 and 2019 but dropping to below 4% in later years. The recent trend stabilizes around 3%, indicating variability but an overall lower presence in the asset composition.
Restricted security deposits held for customers
The values were relatively stable, ranging mostly between 4.0% and 5.2%, with a mild decline observed toward the end of the period. This suggests consistent but slightly decreasing amounts held in security deposits over time.
Prepaid expenses and other current assets
This component fluctuated moderately, oscillating between about 5.5% and 7.2%. It showed a slight increase mid-period but did not present any strong long-term trend, remaining generally stable relative to total assets.
Current assets
The share of current assets declined notably from above 64% in 2018 to approximately 42% by 2023. The decrease was consistent, especially pronounced after 2020, illustrating a shift away from current assets as a larger component of total assets.
Property, equipment and right-of-use assets
This asset class increased moderately from approximately 3.7% in 2018 to about 5.1% in 2023, showing a gradual but steady growth in physical and related assets over time.
Deferred income taxes
The percentage fluctuated slightly but showed an upward trend from around 1.5% in 2018 to a peak of over 3.2% in early 2023. This rise suggests growing deferred tax assets or liabilities relative to total assets.
Goodwill
Goodwill remained a significant and increasing part of total assets, rising from about 13.5% in 2018 to a peak of over 21% around 2021, before stabilizing near 19.5% through 2023. This indicates continued investment or acquisitions maintaining substantial intangible value.
Other intangible assets
The proportion of other intangible assets nearly doubled over the timeframe, moving from about 4.9% to over 10% of total assets, reflecting an increasing recognition or acquisition of intangible assets excluding goodwill.
Other assets
Other assets displayed a clear upward trend from near 12% in 2018 to nearly 20% in 2023. This category contributes increasingly to the total asset base, signaling growth in less-specific asset categories.
Noncurrent assets
A marked increase in noncurrent assets as a percentage of total assets was observed, climbing from approximately 36% in 2018 to almost 58% by 2023. This growth is consistent with decreasing current assets and reflects a shift towards longer-term asset holdings.