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: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 16, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,734 | 3,067 |
| Investment securities available-for-sale, at fair value | 1,215 | 831 |
| Investment securities held-to-maturity | 0 | 300 |
| Accounts receivable | 808 | 650 |
| Settlement due from customers | 601 | 497 |
| Restricted security deposits held for customers | 636 | 493 |
| Prepaid expenses and other current assets | 404 | 400 |
| Deferred income taxes | 343 | 216 |
| Total Current Assets | 7,741 | 6,454 |
| Property, plant and equipment, at cost, net of accumulated depreciation | 449 | 439 |
| Deferred income taxes | 88 | 5 |
| Goodwill | 1,014 | 677 |
| Other intangible assets, net of accumulated amortization | 665 | 530 |
| Auction rate securities available-for-sale, at fair value | 70 | 106 |
| Investment securities held-to-maturity | 36 | 36 |
| Other assets | 630 | 590 |
| Total Assets | 10,693 | 8,837 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 360 | 272 |
| Settlement due to customers | 699 | 636 |
| Restricted security deposits held for customers | 636 | 493 |
| Obligations under litigation settlements | 4 | 298 |
| Accrued litigation | 770 | 0 |
| Accrued expenses | 1,610 | 1,315 |
| Other current liabilities | 138 | 129 |
| Total Current Liabilities | 4,217 | 3,143 |
| Deferred income taxes | 113 | 74 |
| Other liabilities | 486 | 404 |
| Total Liabilities | 4,816 | 3,621 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Additional paid-in-capital | 3,519 | 3,445 |
| Class A treasury stock, at cost, 11,153,333 and 6,740,590 shares, respectively | (2,394) | (1,250) |
| Retained earnings | 4,745 | 2,915 |
| Accumulated other comprehensive (loss) income: | ||
| Cumulative foreign currency translation adjustments | 30 | 105 |
| Defined benefit pension and other postretirement plans, net of tax | (32) | (12) |
| Investment securities available-for-sale, net of tax | 0 | 2 |
| Total accumulated other comprehensive (loss) income | (2) | 95 |
| Total Stockholders' Equity | 5,868 | 5,205 |
| Non-controlling interests | 9 | 11 |
| Total Equity | 5,877 | 5,216 |
| Total Liabilities and Equity | 10,693 | 8,837 |
| 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 2011 | |
| 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 |