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.

Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Mastercard Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 926 738 527 489 537
Settlement obligations 1,111 913 1,475 2,714 2,189
Restricted security deposits held for customers 1,568 1,873 1,696 1,370 1,080
Accrued litigation 1,094 840 842 914 1,591
Customer and merchant incentives 5,600 4,730 3,998 3,892 3,275
Personnel costs 1,322 980 727 713 744
Income and other taxes 279 337 208 332 158
Other 600 595 497 552 570
Accrued expenses 7,801 6,642 5,430 5,489 4,747
Short-term debt 274 792 649 500
Other current liabilities 1,397 1,364 1,228 928 949
Current liabilities 14,171 13,162 11,847 11,904 11,593
Long-term debt, excluding current portion 13,749 13,109 12,023 8,527 5,834
Deferred income taxes 393 395 86 85 67
Other liabilities 4,034 3,591 3,111 2,729 1,877
Noncurrent liabilities 18,176 17,095 15,220 11,341 7,778
Total liabilities 32,347 30,257 27,067 23,245 19,371
Redeemable non-controlling interests 21 29 29 74 71
Class A common stock, $0.0001 par value
Class B common stock, $0.0001 par value
Additional paid-in-capital 5,298 5,061 4,982 4,787 4,580
Class A treasury stock, at cost (51,354) (42,588) (36,658) (32,205) (25,750)
Retained earnings 53,607 45,648 38,747 33,984 27,283
Accumulated other comprehensive loss (1,253) (809) (680) (673) (718)
Total Mastercard Incorporated stockholders’ equity 6,298 7,312 6,391 5,893 5,395
Non-controlling interests 58 71 97 24 23
Total equity 6,356 7,383 6,488 5,917 5,418
Total liabilities, redeemable non-controlling interests and equity 38,724 37,669 33,584 29,236 24,860

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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Mastercard Inc. current liabilities increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Mastercard Inc. noncurrent liabilities increased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Mastercard Inc. total liabilities increased from 2020 to 2021 and from 2021 to 2022.
Total Mastercard Incorporated stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Mastercard Inc. total Mastercard Incorporated stockholders’ equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.