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: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 14, 2023) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2022 | Dec 31, 2021 | |
Assets | ||
Cash and cash equivalents | $ 7,008 | 7,421 |
Restricted cash for litigation settlement | 589 | 586 |
Investments | 400 | 473 |
Accounts receivable | 3,425 | 3,006 |
Settlement assets | 1,270 | 1,319 |
Restricted security deposits held for customers | 1,568 | 1,873 |
Prepaid expenses and other current assets | 2,346 | 2,271 |
Total current assets | 16,606 | 16,949 |
Property, equipment and right-of-use assets, net | 2,006 | 1,907 |
Deferred income taxes | 1,151 | 486 |
Goodwill | 7,522 | 7,662 |
Other intangible assets, net | 3,859 | 3,671 |
Other assets | 7,580 | 6,994 |
Total Assets | 38,724 | 37,669 |
Liabilities, Redeemable Non-controlling Interests and Equity | ||
Accounts payable | 926 | 738 |
Settlement obligations | 1,111 | 913 |
Restricted security deposits held for customers | 1,568 | 1,873 |
Accrued litigation | 1,094 | 840 |
Accrued expenses | 7,801 | 6,642 |
Short-term debt | 274 | 792 |
Other current liabilities | 1,397 | 1,364 |
Total current liabilities | 14,171 | 13,162 |
Long-term debt | 13,749 | 13,109 |
Deferred income taxes | 393 | 395 |
Other liabilities | 4,034 | 3,591 |
Total Liabilities | 32,347 | 30,257 |
Commitments and Contingencies | ||
Redeemable non-controlling interests | 21 | 29 |
Stockholders Equity | ||
Additional paid-in-capital | 5,298 | 5,061 |
Class A treasury stock, at cost, 451 and 425 shares, respectively | (51,354) | (42,588) |
Retained earnings | 53,607 | 45,648 |
Accumulated other comprehensive income (loss) | (1,253) | (809) |
Mastercard Incorporated Stockholders' Equity | 6,298 | 7,312 |
Non-controlling interests | 58 | 71 |
Total Equity | 6,356 | 7,383 |
Total Liabilities, Redeemable Non-controlling Interests and Equity | 38,724 | 37,669 |
Class of Stock | ||
Class A Common Stock | ||
Common stock value | 0 | 0 |
Class B Common Stock | ||
Common stock value | 0 | 0 |
External Links | |
MASTERCARD INC (MA) Fiscal Year 2022 | |
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 |