• MASTERCARD INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 3.11 B 2.59 B 2.17 B 1.23 B 971.03 M
    Net Receivables 1.25 B 763.21 M 559.53 M 517.03 M 469.44 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 156.26 M 130.85 M 167.21 M 120.37 M 92.19 M
    Other Current Assets 78.26 M 89.35 M 121.33 M 40.20 M 77.18 M
    Current Assets Total 4.59 B 3.58 B 3.02 B 1.90 B 1.61 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments 192.49 M 193.48 M 194.40 M 195.30 M 196.14 M
    Property, Plant & Equipment Net 290.20 M 252.73 M 230.61 M 242.36 M 258.52 M
    Property, Plant & Equipment Gross 541.09 M 473.45 M 603.93 M 572.24 M 546.78 M
    Accumulated Depreciation 250.89 M 220.72 M 373.32 M 329.88 M 288.26 M
    Other Assets 922.47 M 842.25 M 822.60 M 689.20 M 612.49 M
    Deferred Charges 274.96 M 235.65 M 201.13 M 80.89 M
    Tangible Other Assets 87.12 M 118.21 M 150.91 M 61.67 M 96.98 M
    Intangible Other Assets 560.38 M 488.39 M 470.56 M 546.64 M 515.51 M
    Total Assets 6.00 B 4.87 B 4.26 B 3.03 B 2.68 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 80.00 M
    Accrued Payroll 296.03 M 248.26 M
    Income Taxes Payable 10.03 M 83.51 M 58.61 M 63.94 M
    Dividends Payable
    Other Current Liabilities 1.72 B 1.20 B 1.31 B 1.05 B 986.25 M
    Current Liabilities Total 2.36 B 1.81 B 1.56 B 1.30 B 1.19 B
    Long Term Debt 149.82 M 229.67 M 229.49 M 229.57 M 229.57 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -191.86 M -150.58 M -163.85 M -161.80 M -159.78 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 643.67 M 606.04 M 679.40 M 680.94 M 715.01 M
    Total Liabilities 2.96 B 2.50 B 2.30 B 2.05 B 1.97 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 4.62 M 4.62 M 4.62 M 4.62 M 4.62 M
    Preferred Stock 0.00 0.00 0.00 840,000.00 0.00
    Common Equity 3.03 B 2.36 B 1.96 B 974.11 M 697.88 M
    Common Stock 14,000.00 14,000.00 13,000.00
    Capital Surplus 3.31 B 3.29 B 3.11 B 967.37 M 967.37 M
    Revaluation Reserves
    Other Appropriated Reserves -3.56 M 11.40 M 160,000.00 160,000.00
    Unappropriated (Free) Reserves
    Retained Earnings 37.70 M -1.03 B -1.21 B -359.26 M 26.53 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 216.65 M 95.32 M 66.03 M 80.14 M 14.04 M
    Unrealized Gain (Loss) on Marketable Securities 64.65 M -3.06 M -5.20 M 9.48 M 14.46 M
    Treasury Stock 600.53 M
    Total Liabilities & Shareholders Equity 6.00 B 4.87 B 4.26 B 3.03 B 2.68 B
    Common Shares Outstanding 131.27 M 134.97 M 134.97 M 100.00 M 100.00 M