Last R$183.37 BRL
Change Today 0.00 / 0.00%
Volume 0.0
MSCD34 On Other Exchanges
Symbol
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MSCD34 is not on other exchanges.
As of 3:02 PM 09/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mastercard inc - bdr (MSCD34)

MasterCard Incorporated uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $2.3B USD, which, at the current sales rate provides a Days Receivables Outstanding of 94.77.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents3,067.03,734.02,052.03,599.0
Short-Term Investments1,131.01,215.02,987.02,696.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,198.04,949.05,039.06,295.0
Accounts Receivable1,146.01,405.02,030.02,304.0
Other Receivables--35.0163.04.0
TOTAL RECEIVABLES1,146.01,440.02,193.02,308.0
Prepaid Expenses135.0144.0183.0192.0
Deferred Tax Assets, Current216.0343.0128.0233.0
Restricted Cash----726.0723.0
Other Current Assets759.0865.01,088.01,199.0
TOTAL CURRENT ASSETS6,454.07,741.09,357.010,950.0
Gross Property Plant and Equipment771.0819.0858.0920.0
Accumulated Depreciation-332.0-370.0-386.0-394.0
NET PROPERTY PLANT AND EQUIPMENT439.0449.0472.0526.0
Goodwill677.01,014.01,092.01,122.0
Long-Term Investments249.0266.0281.0240.0
Deferred Tax Assets, Long Term5.088.060.070.0
Deferred Charges, Long Term386.0409.0404.0531.0
Other Intangibles530.0665.0672.0672.0
Other Long-Term Assets97.061.0124.0131.0
TOTAL ASSETS8,837.010,693.012,462.014,242.0
    
LIABILITIES & EQUITY    
Accounts Payable272.0360.0357.0338.0
Accrued Expenses1,239.01,528.01,654.02,006.0
Current Portion of Long-Term Debt/Capital Lease20.0----43.0
Current Portion of Capital Lease Obligations------8.0
Current Income Taxes Payable76.082.094.095.0
Other Current Liabilities, Total1,536.02,238.02,784.03,545.0
TOTAL CURRENT LIABILITIES3,143.04,217.04,906.06,032.0
Capital Leases------1.0
Minority Interest11.09.012.011.0
Pension & Other Post-Retirement Benefits60.077.092.080.0
Deferred Tax Liability Non-Current74.0113.0104.0117.0
Other Non-Current Liabilities344.0409.0431.0517.0
TOTAL LIABILITIES3,621.04,816.05,533.06,747.0
Additional Paid in Capital3,445.03,519.03,641.03,762.0
Retained Earnings2,915.04,745.07,354.010,121.0
Treasury Stock-1,250.0-2,394.0-4,139.0-6,577.0
Comprehensive Income and Other95.0-2.061.0178.0
TOTAL COMMON EQUITY5,205.05,868.06,917.07,484.0
TOTAL EQUITY5,216.05,877.06,929.07,495.0
TOTAL LIABILITIES AND EQUITY8,837.010,693.012,462.014,242.0
 

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MSCD34:BZ R$183.37 BRL 0.00

MSCD34 Competitors

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Company Last Change
American Express Co $85.81 USD -1.73
Capital One Financial Corp $80.61 USD -1.01
Discover Financial Services $63.53 USD -0.86
US Bancorp/MN $41.26 USD -0.57
Visa Inc $210.01 USD -3.36
View Industry Companies
 

Industry Analysis

MSCD34

Industry Average

Valuation MSCD34 Industry Range
Price/Earnings 26.7x
Price/Sales 9.7x
Price/Book 13.7x
Price/Cash Flow 23.8x
TEV/Sales 8.8x
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