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Mastercard (MA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2010. Compare with MA stock chart to see long term trends.

MA Stock Compared to Quarterly

MA Income Statement

Revenue, Net:7826000000
Revenue Per Share:7.94
Total Operating Expenses:2268000000
Operating Income:2816000000
Income Taxes:402000000
Net Income:2414000000
Earnings Per Share, Basic:2.45
Shares Outstanding, Basic Avg:986000000

MA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:188000000
Change in Accounts Receiveable:76000000
Net Cash from Operations:2543000000
Repurchases/Buybacks Common Stock:1561000000
Cash Dividends Paid:434000000
Net Cash from Financing Activities:-2137000000
Property, Plant & Equipment Purchases:139000000
Purchases of Businesses, Net of Cash:-3000000
Net Cash from Investing Activities:-132000000
Net Change in Cash & Equivalents:218000000

MA Balance Sheet

Cash and Cash Equivalents:8841000000
Short-Term Investments:null
Accounts Receivable, Net:2820000000
Total Current Assets:15382000000
Property, Plant & Equipment, Net:1860000000
Total Assets:35410000000
Accounts Payable:557000000
Current Portion of Long-Term Debt:650000000
Total Short-Term Liabilities:11561000000
Long Term Debt, Non-Current Portion:13211000000
Total Liabilities:28608000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
70,214,114 sh
114,735 sh
0%
$24,412,043
-$1,180,539
Blackrock Inc.
65,666,413 sh
65,005,313 sh
9833%
$22,830,900
$22,589,538
State Street Corp
34,016,603 sh
39,216 sh
0%
$11,826,893
-$577,911
FMR LLC
24,679,029 sh
-4,280,014 sh
-15%
$8,580,404
-$1,992,253
Price T Rowe Associates Inc /Md/
21,853,894 sh
-4,182,356 sh
-16%
$7,598,162
-$1,907,412
Morgan Stanley
19,650,864 sh
871,206 sh
5%
$6,832,213
-$24,051
JPMorgan Chase & Co
18,055,507 sh
-1,812,165 sh
-9%
$6,277,539
-$975,949
Geode Capital Management, LLC
14,726,400 sh
534,241 sh
4%
$5,106,551
-$60,036
Capital Research Global Investors
14,339,552 sh
-3,367,806 sh
-19%
$4,985,618
-$1,479,183
Capital International Investors
13,628,807 sh
719,865 sh
6%
$4,738,498
$25,557
Bank Of New York Mellon Corp
13,406,551 sh
-244,337 sh
-2%
$4,661,190
-$322,614
Janus Henderson Group Plc
11,786,183 sh
-436,052 sh
-4%
$4,097,739
-$364,424
Northern Trust Corp
10,811,076 sh
187,338 sh
2%
$3,758,794
-$119,827
Nuveen Asset Management, LLC
7,901,079 sh
783,123 sh
11%
$2,747,047
$148,352
Polen Capital Management LLC
7,642,367 sh
1,484,878 sh
24%
$2,657,098
$409,060
Wellington Management Group Llp
7,435,569 sh
-123,128 sh
-2%
$2,585,200
-$174,406
Massachusetts Financial Services Co /Ma/
6,785,077 sh
-231,952 sh
-3%
$2,359,036
-$202,810
Ameriprise Financial Inc
6,195,350 sh
-144,494 sh
-2%
$2,154,245
-$160,069
Legal & General Group Plc
5,887,835 sh
208,335 sh
4%
$2,047,081
-$26,446
Akre Capital Management LLC
5,858,416 sh
-8,094 sh
0%
$2,036,854
-$104,950

Data imported from Mastercard Inc SEC filings. Check original filings before making any investment decision.