RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Financials
  4. Total current liabilities

Mastercard IncMA

Market cap
$488.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202419,220+18.18%
Dec 31, 202316,264+14.77%
Dec 31, 202214,171+7.67%
Dec 31, 202113,162+11.10%
Dec 31, 202011,847-0.48%
Dec 31, 201911,904+2.68%
Dec 31, 201811,593+31.84%
Dec 31, 20178,793+22.02%
Dec 31, 20167,206+14.95%
Dec 31, 20156,269+0.76%
Dec 31, 20146,222+3.15%
Dec 31, 20136,032+22.95%
Dec 31, 20124,906+16.34%
Dec 31, 20114,217+34.17%
Dec 31, 20103,143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)