10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MASTERCARD INC | ||
Ticker: MA Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 18, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Cash and cash equivalents | $ 2,055,439 | 1,505,160 |
| Investment securities, at fair value: | ||
| Available-for-sale | 824,345 | 588,095 |
| Municipal bonds held-to-maturity | 0 | 154,000 |
| Accounts receivable | 536,472 | 639,482 |
| Income taxes receivable | 0 | 198,308 |
| Settlement due from customers | 459,173 | 513,191 |
| Restricted security deposits held for customers | 445,989 | 183,245 |
| Prepaid expenses | 313,253 | 213,612 |
| Deferred income taxes | 243,561 | 283,795 |
| Other current assets | 124,915 | 32,619 |
| Total Current Assets | 5,003,147 | 4,311,507 |
| Property, plant and equipment, at cost (less accumulated depreciation of $303,759 and $278,269) | 448,994 | 306,798 |
| Deferred income taxes | 264,237 | 567,567 |
| Goodwill | 309,228 | 297,993 |
| Other intangible assets (less accumulated amortization of $422,338 and $377,570) | 414,704 | 394,282 |
| Auction rate securities available-for-sale, at fair value | 179,987 | 191,760 |
| Investment securities held-to-maturity | 337,797 | 37,450 |
| Prepaid expenses | 327,884 | 302,095 |
| Other assets | 184,301 | 66,397 |
| Total Assets | 7,470,279 | 6,475,849 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 290,414 | 253,276 |
| Settlement due to customers | 477,576 | 541,303 |
| Restricted security deposits held for customers | 445,989 | 183,245 |
| Obligations under litigation settlements (Note 19) | 606,485 | 713,035 |
| Accrued expenses | 1,224,991 | 1,032,061 |
| Short-term debt | 0 | 149,380 |
| Other current liabilities | 121,676 | 118,151 |
| Total Current Liabilities | 3,167,131 | 2,990,451 |
| Deferred income taxes | 79,728 | 74,518 |
| Obligations under litigation settlements (Note 19) | 263,236 | 1,023,263 |
| Long-term debt | 21,598 | 19,387 |
| Other liabilities | 426,719 | 436,255 |
| Total Liabilities | 3,958,412 | 4,543,874 |
| Commitments (Notes 18, 19 and 21) | ||
| Stockholders' Equity | ||
| Additional paid-in-capital | 3,412,354 | 3,304,604 |
| Class A treasury stock, at cost, 6,740,590 shares, respectively | (1,250,000) | (1,250,000) |
| Retained earnings (accumulated deficit) | 1,147,714 | (236,100) |
| Accumulated other comprehensive income: | ||
| Cumulative foreign currency translation adjustments | 211,860 | 175,040 |
| Defined benefit pension and other postretirement plans, net of tax | (14,740) | (43,207) |
| Investment securities available-for-sale, net of tax | (3,442) | (22,996) |
| Total accumulated other comprehensive income | 193,678 | 108,837 |
| Total Stockholders' Equity | 3,503,760 | 1,927,355 |
| Non-controlling interests | 8,107 | 4,620 |
| Total Equity | 3,511,867 | 1,931,975 |
| Total Liabilities and Equity | 7,470,279 | 6,475,849 |
| Class of Stock | ||
| Class A common stock | ||
| Common stock | 11 | 10 |
| Class B common stock | ||
| Common stock | 3 | 4 |
| Class M common stock | ||
| Common stock | 0 | 0 |
| External Links | |
| MASTERCARD INC (MA) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |