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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 14, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Cash and cash equivalents | $ 2,052 | 3,734 |
| Restricted cash for litigation settlement | 726 | 0 |
| Investment securities available-for-sale, at fair value | 2,951 | 1,215 |
| Accounts receivable | 925 | 808 |
| Settlement due from customers | 1,117 | 601 |
| Restricted security deposits held for customers | 777 | 636 |
| Prepaid expenses and other current assets | 681 | 404 |
| Deferred income taxes | 128 | 343 |
| Total Current Assets | 9,357 | 7,741 |
| Property, plant and equipment, at cost, net | 472 | 449 |
| Deferred income taxes | 60 | 88 |
| Goodwill | 1,092 | 1,014 |
| Other intangible assets, net | 672 | 665 |
| Other assets | 809 | 736 |
| Total Assets | 12,462 | 10,693 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 357 | 360 |
| Settlement due to customers | 1,064 | 699 |
| Restricted security deposits held for customers | 777 | 636 |
| Accrued litigation | 726 | 770 |
| Accrued expenses | 1,748 | 1,610 |
| Other current liabilities | 234 | 142 |
| Total Current Liabilities | 4,906 | 4,217 |
| Deferred income taxes | 104 | 113 |
| Other liabilities | 523 | 486 |
| Total Liabilities | 5,533 | 4,816 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Additional paid-in-capital | 3,641 | 3,519 |
| Class A treasury stock, at cost, 15,199,828 and 11,153,333 shares, respectively | (4,139) | (2,394) |
| Retained earnings | 7,354 | 4,745 |
| Accumulated other comprehensive income (loss) | 61 | (2) |
| Total Stockholders' Equity | 6,917 | 5,868 |
| Non-controlling interests | 12 | 9 |
| Total Equity | 6,929 | 5,877 |
| Total Liabilities and Equity | 12,462 | 10,693 |
| 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 2012 | |
| 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 |