Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2006
- Return on Equity (ROE) since 2006
- Current Ratio since 2006
- Price to Book Value (P/BV) since 2006
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Mastercard Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
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
- Cash and cash equivalents showed a fluctuating trend with a general increase from March 2018 to December 2020, peaking at 11,137 million USD in June 2020. Afterwards, the values declined until June 2022, followed by moderate recovery but not reaching previous highs by March 2023.
- Restricted cash for litigation settlement
- This item remained relatively stable, fluctuating narrowly between 548 million USD and 662 million USD from 2018 to mid-2019. From late 2019 through March 2023, it maintained a consistent level around 584 to 596 million USD, indicating minimal changes over the period.
- Investments
- Investments displayed a declining trend overall. Starting at 1,378 million USD in March 2018, values diminished significantly, reaching a low near 390 million USD in mid-2020. Post-2020, investments remained relatively stable but low, hovering between 400 and 544 million USD.
- Accounts receivable
- Accounts receivable steadily increased throughout the period, from 2,122 million USD in March 2018 to 3,511 million USD by March 2023. The growth was fairly consistent, with some minor fluctuations but an overall upward trend indicative of increasing receivables over time.
- Settlement assets
- Settlement assets demonstrated high volatility. There was an initial dip between early and late 2018, followed by a recovery into 2019. The most notable decline occurred from late 2019 through 2020, after which the value cautiously increased but remained below prior peaks. This suggests variability in settlement asset balances over time.
- Restricted security deposits held for customers
- Security deposits showed a general upward trend until late 2021, rising steadily from 965 million USD in March 2018 to roughly 1,873 million USD in December 2021. Post-2021 values slightly declined but remained around 1,530 to 1,600 million USD, indicating a relatively stable but reduced level thereafter.
- Prepaid expenses and other current assets
- These assets revealed a consistent upward trend, increasing from 1,273 million USD in March 2018 to a peak over 2,500 million USD by March 2023. Although there were small fluctuations, the overall direction was an increase, suggesting rising prepaid expenses and similar assets.
- Current assets
- Current assets exhibited growth until the end of 2020, reaching approximately 19,381 million USD in June 2020. Following that period, a decline occurred until mid-2022, with values fluctuating around 15,000 to 16,000 million USD before stabilizing near 16,420 million USD in March 2023.
- Property, equipment and right-of-use assets, net
- This category generally increased, especially pronounced between 2018 and 2019, rising from 839 million USD to 1,828 million USD by December 2019. Afterwards, it plateaued around 1,800 to 2,000 million USD, maintaining relative stability through March 2023.
- Deferred income taxes
- Deferred income taxes grew steadily over the observed periods, climbing from 350 million USD in early 2018 to 1,267 million USD by March 2023. The increase was gradual but consistent, reflecting a growing deferred tax position.
- Goodwill
- Goodwill initially fluctuated slightly but displayed a strong upward trend starting in late 2019, nearly doubling from around 4,000 million USD to over 7,600 million USD by mid-2021. It stabilized around this level through March 2023, indicating significant acquisition or revaluation activity in this timeframe.
- Other intangible assets, net of amortization
- These assets saw a pronounced increase starting in 2020, more than doubling from approximately 1,480 million USD in late 2020 to over 4,000 million USD by early 2023. This suggests substantial additions or revaluations of intangible assets over the recent years.
- Other assets
- Other assets also exhibited an increasing trend, growing from about 2,826 million USD in March 2018 to over 7,600 million USD by March 2023. The growth was relatively steady, implying expansion or accumulation of miscellaneous non-current assets.
- Noncurrent assets
- Noncurrent assets increased steadily overall from 8,237 million USD in March 2018 to 22,516 million USD by March 2023. This substantial increase highlights company investments in long-term assets during the analyzed period.
- Total assets
- Total assets rose markedly from 22,944 million USD in March 2018 to 38,936 million USD by March 2023. The growth exhibited some fluctuations but was generally upward, reflecting overall asset expansion across both current and noncurrent categories.