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: 2019 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | $ 6,988 | 6,682 |
| Restricted cash for litigation settlement | 584 | 553 |
| Investments | 688 | 1,696 |
| Accounts receivable | 2,514 | 2,276 |
| Settlement due from customers | 2,995 | 2,452 |
| Restricted security deposits held for customers | 1,370 | 1,080 |
| Prepaid expenses and other current assets | 1,763 | 1,432 |
| Total current assets | 16,902 | 16,171 |
| Property, equipment and right-of-use assets, net | 1,828 | 921 |
| Deferred income taxes | 543 | 570 |
| Goodwill | 4,021 | 2,904 |
| Other intangible assets, net | 1,417 | 991 |
| Other assets | 4,525 | 3,303 |
| Total Assets | 29,236 | 24,860 |
| Liabilities, Redeemable Non-controlling Interests and Equity | ||
| Accounts payable | 489 | 537 |
| Settlement due to customers | 2,714 | 2,189 |
| Restricted security deposits held for customers | 1,370 | 1,080 |
| Accrued litigation | 914 | 1,591 |
| Accrued expenses | 5,489 | 4,747 |
| Current portion of long-term debt | 0 | 500 |
| Other current liabilities | 928 | 949 |
| Total current liabilities | 11,904 | 11,593 |
| Long-term debt | 8,527 | 5,834 |
| Deferred income taxes | 85 | 67 |
| Other liabilities | 2,729 | 1,877 |
| Total Liabilities | 23,245 | 19,371 |
| Commitments and Contingencies | ||
| Redeemable non-controlling interests | 74 | 71 |
| Stockholders Equity | ||
| Additional paid-in-capital | 4,787 | 4,580 |
| Class A treasury stock, at cost, 395 and 368 shares, respectively | (32,205) | (25,750) |
| Retained earnings | 33,984 | 27,283 |
| Accumulated other comprehensive income (loss) | (673) | (718) |
| Mastercard Incorporated Stockholders' Equity | 5,893 | 5,395 |
| Non-controlling interests | 24 | 23 |
| Total Equity | 5,917 | 5,418 |
| Total Liabilities, Redeemable Non-controlling Interests and Equity | 29,236 | 24,860 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock value | 0 | 0 |
| Total Equity | 0 | 0 |
| Class B Common Stock | ||
| Common stock value | 0 | 0 |
| Total Equity | 0 | 0 |
| External Links | |
| MASTERCARD INC (MA) Fiscal Year 2019 | |
| 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 |