Mastercard Inc. (MSCD34) - Financials, balance sheet (annual)

105.83000 BRL

0.42

0.40%

Last update May 14, 5:00 PM -03

Main market

Day range

105.83000

103.51000

105.83000

Previous close

105.41000

Open

104.67000

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Mastercard Inc.

105.83

0.42

0.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	48.1B	42.4B	38.7B	37.7B
Current assets	19.7B	19.0B	16.6B	16.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.4B	8.6B	7.0B	7.4B
Other short term investments	330M	592M	400M	473M
Accounts receivable	3.8B	4.1B	3.4B	3.0B
Other receivables	—	—	—	1.3B
Inventory	—	—	—	—
Prepaid assets	—	—	34M	92M
Restricted cash	2.4B	1.8B	2.2B	2.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	3.9B	3.6B	3.5B
Non current assets	28.4B	23.5B	22.1B	20.7B
Properties	3.3B	3.1B	2.8B	2.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	101M	90M	96M	96M
Construction in progress	—	—	—	—
Leases	436M	398M	376M	371M
Accumulated depreciation	-2.4B	-2.2B	-1.9B	-1.6B
Goodwill	23.8B	19.4B	18.9B	19.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	4.1B	3.9B	3.7B
Investments and advances	1.6B	1.7B	1.7B	1.8B
Other non current assets	10.0B	8.0B	7.0B	5.6B
Total liabilities	41.6B	35.5B	32.3B	30.3B
Current liabilities	19.2B	16.3B	14.2B	13.2B
Accounts payable	929M	834M	926M	738M
Accrued expenses	10.9B	8.8B	8.6B	7.1B
Short term debt	750M	1.3B	274M	792M
Deferred revenue	—	—	—	—
Tax payable	454M	486M	279M	337M
Pensions	—	—	—	—
Other current liabilities	6.2B	4.9B	4.1B	4.2B
Non current liabilities	22.3B	19.2B	18.2B	17.1B
Long term provisions	—	—	—	—
Long term debt	17.5B	14.3B	13.7B	13.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	317M	369M	393M	395M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.6B	4.5B	4.0B	3.6B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	72.9B	62.6B	53.6B	45.6B
Other shareholders equity	-1.4B	-1.1B	-1.3B	-809M
Total shareholders equity	6.5B	7.0B	6.4B	7.4B
Additional paid in capital	6.4B	5.9B	5.3B	5.1B
Treasury stock	71.4B	60.4B	51.4B	42.6B
Minority interest	30M	68M	79M	100M