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: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 14, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,599 | 2,052 |
| Restricted cash for litigation settlement | 723 | 726 |
| Investment securities available-for-sale, at fair value | 2,696 | 2,951 |
| Accounts receivable | 966 | 925 |
| Settlement due from customers | 1,351 | 1,117 |
| Restricted security deposits held for customers | 911 | 777 |
| Prepaid expenses and other current assets | 471 | 681 |
| Deferred income taxes | 233 | 128 |
| Total Current Assets | 10,950 | 9,357 |
| Property, plant and equipment, net | 526 | 472 |
| Deferred income taxes | 70 | 60 |
| Goodwill | 1,122 | 1,092 |
| Other intangible assets, net | 672 | 672 |
| Other assets | 902 | 809 |
| Total Assets | 14,242 | 12,462 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 338 | 357 |
| Settlement due to customers | 1,433 | 1,064 |
| Restricted security deposits held for customers | 911 | 777 |
| Accrued litigation | 886 | 726 |
| Accrued expenses | 2,101 | 1,748 |
| Other current liabilities | 363 | 234 |
| Total Current Liabilities | 6,032 | 4,906 |
| Deferred income taxes | 117 | 104 |
| Other liabilities | 598 | 523 |
| Total Liabilities | 6,747 | 5,533 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Additional paid-in-capital | 3,762 | 3,641 |
| Class A treasury stock, at cost, 192,702,740 and 151,998,280 shares, respectively | (6,577) | (4,139) |
| Retained earnings | 10,121 | 7,354 |
| Accumulated other comprehensive income | 178 | 61 |
| Total Stockholders' Equity | 7,484 | 6,917 |
| Non-controlling interests | 11 | 12 |
| Total Equity | 7,495 | 6,929 |
| Total Liabilities and Equity | 14,242 | 12,462 |
| 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 2013 | |
| 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 |