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: 2010 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,067 | 2,055 |
| Investment securities available-for-sale, at fair value | 831 | 824 |
| Investment securities held-to-maturity | 300 | |
| Accounts receivable | 650 | 536 |
| Settlement due from customers | 497 | 459 |
| Restricted security deposits held for customers | 493 | 446 |
| Prepaid expenses | 315 | 313 |
| Deferred income taxes | 216 | 244 |
| Other current assets | 85 | 126 |
| Total Current Assets | 6,454 | 5,003 |
| Property, plant and equipment, at cost, net of accumulated depreciation | 439 | 449 |
| Deferred income taxes | 5 | 264 |
| Goodwill | 677 | 309 |
| Other intangible assets, net of accumulated amortization | 530 | 415 |
| Auction rate securities available-for-sale, at fair value | 106 | 180 |
| Investment securities held-to-maturity | 36 | 338 |
| Prepaid expenses | 365 | 328 |
| Other assets | 225 | 184 |
| Total Assets | 8,837 | 7,470 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 272 | 290 |
| Settlement due to customers | 636 | 478 |
| Restricted security deposits held for customers | 493 | 446 |
| Obligations under litigation settlements | 298 | 607 |
| Accrued expenses | 1,315 | 1,225 |
| Other current liabilities | 129 | 121 |
| Total Current Liabilities | 3,143 | 3,167 |
| Deferred income taxes | 74 | 80 |
| Obligations under litigation settlements | 4 | 263 |
| Long-term debt | 22 | |
| Other liabilities | 400 | 426 |
| Total Liabilities | 3,621 | 3,958 |
| Commitments and Contingencies (Notes 19, 20 and 22) | ||
| Stockholders' Equity | ||
| Additional paid-in-capital | 3,445 | 3,412 |
| Class A treasury stock, at cost, 6,740,590 shares, respectively | (1,250) | (1,250) |
| Retained earnings | 2,915 | 1,148 |
| Accumulated other comprehensive income: | ||
| Cumulative foreign currency translation adjustments | 105 | 212 |
| Defined benefit pension and other postretirement plans, net of tax | (12) | (15) |
| Investment securities available-for-sale, net of tax | 2 | (3) |
| Total accumulated other comprehensive income | 95 | 194 |
| Total Stockholders' Equity | 5,205 | 3,504 |
| Non-controlling interests | 11 | 8 |
| Total Equity | 5,216 | 3,512 |
| Total Liabilities and Equity | 8,837 | 7,470 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock value | ||
| Class B Common Stock | ||
| Common stock value | ||
| Class M Common Stock | ||
| Common stock value | ||
| External Links | |
| MASTERCARD INC (MA) Fiscal Year 2010 | |
| 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 |