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Last R$291.64 BRL
Change Today 0.00 / 0.00%
Volume 0.0
MSCD34 On Other Exchanges
Symbol
Exchange
MSCD34 is not on other exchanges.
As of 2:42 PM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mastercard inc - bdr (MSCD34)

This company's debt to total capital ratio, at 18.36%, is in-line with the IT Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 85.35 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents3,734.02,052.03,599.05,137.0
Short-Term Investments1,215.02,987.02,696.01,168.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,949.05,039.06,295.06,305.0
Accounts Receivable1,405.02,030.02,304.02,126.0
Other Receivables35.0163.0----
TOTAL RECEIVABLES1,440.02,193.02,304.02,126.0
Prepaid Expenses144.0------
Deferred Tax Assets, Current343.0128.0233.0300.0
Restricted Cash--726.0723.0540.0
Other Current Assets865.01,271.01,395.01,726.0
TOTAL CURRENT ASSETS7,741.09,357.010,950.010,997.0
Gross Property Plant and Equipment819.0858.0920.01,052.0
Accumulated Depreciation-370.0-386.0-394.0-437.0
NET PROPERTY PLANT AND EQUIPMENT449.0472.0526.0615.0
Goodwill1,014.01,092.01,122.01,522.0
Long-Term Investments266.0281.0229.0245.0
Deferred Tax Assets, Long Term88.060.070.096.0
Deferred Charges, Long Term409.0404.0531.0556.0
Other Intangibles665.0672.0672.0714.0
Other Long-Term Assets61.0124.0142.0584.0
TOTAL ASSETS10,693.012,462.014,242.015,329.0
    
LIABILITIES & EQUITY    
Accounts Payable360.0357.0338.0419.0
Accrued Expenses1,528.01,654.02,006.02,334.0
Current Portion of Long-Term Debt/Capital Lease----35.041.0
Current Income Taxes Payable82.094.095.0105.0
Other Current Liabilities, Total2,238.02,784.03,553.03,316.0
TOTAL CURRENT LIABILITIES4,217.04,906.06,032.06,222.0
Long-Term Debt------1,494.0
Minority Interest9.012.011.034.0
Pension & Other Post-Retirement Benefits77.092.080.0101.0
Deferred Tax Liability Non-Current113.0104.0117.0115.0
Other Non-Current Liabilities409.0431.0518.0573.0
TOTAL LIABILITIES4,816.05,533.06,747.08,505.0
Additional Paid in Capital3,519.03,641.03,762.03,876.0
Retained Earnings4,745.07,354.010,121.013,169.0
Treasury Stock-2,394.0-4,139.0-6,577.0-9,995.0
Comprehensive Income and Other-2.061.0178.0-260.0
TOTAL COMMON EQUITY5,868.06,917.07,484.06,790.0
TOTAL EQUITY5,877.06,929.07,495.06,824.0
TOTAL LIABILITIES AND EQUITY10,693.012,462.014,242.015,329.0
 

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MSCD34:BZ R$291.64 BRL 0.00

MSCD34 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Express Co $80.09 USD -0.02
Automatic Data Processing Inc $85.97 USD +0.06
Capital One Financial Corp $84.30 USD -0.33
Cognizant Technology Solutions Corp $64.84 USD +0.16
SAP SE €67.75 EUR -0.21
View Industry Companies
 

Industry Analysis

MSCD34

Industry Average

Valuation MSCD34 Industry Range
Price/Earnings 28.5x
Price/Sales 11.2x
Price/Book 16.8x
Price/Cash Flow 25.7x
TEV/Sales 10.3x
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