10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MASTERCARD INC | ||
Ticker: MA Fiscal Year: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 13, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Cash and cash equivalents | $ 5,137 | 3,599 |
| Restricted cash for litigation settlement | 540 | 723 |
| Investment securities available-for-sale, at fair value | 1,168 | 2,696 |
| Accounts receivable | 1,109 | 966 |
| Settlement due from customers | 1,052 | 1,351 |
| Restricted security deposits held for customers | 950 | 911 |
| Prepaid expenses and other current assets | 741 | 471 |
| Deferred income taxes | 300 | 233 |
| Total Current Assets | 10,997 | 10,950 |
| Property, plant and equipment, net | 615 | 526 |
| Deferred income taxes | 96 | 70 |
| Goodwill | 1,522 | 1,122 |
| Other intangible assets, net | 714 | 672 |
| Other assets | 1,385 | 902 |
| Total Assets | 15,329 | 14,242 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 419 | 338 |
| Settlement due to customers | 1,142 | 1,433 |
| Restricted security deposits held for customers | 950 | 911 |
| Accrued litigation | 771 | 886 |
| Accrued expenses | 2,439 | 2,101 |
| Other current liabilities | 501 | 363 |
| Total Current Liabilities | 6,222 | 6,032 |
| Long-term debt | 1,494 | 0 |
| Deferred income taxes | 115 | 117 |
| Other liabilities | 674 | 598 |
| Total Liabilities | 8,505 | 6,747 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Additional paid-in-capital | 3,876 | 3,762 |
| Class A treasury stock, at cost, 237,008,743 and 192,702,740 shares, respectively | (9,995) | (6,577) |
| Retained earnings | 13,169 | 10,121 |
| Accumulated other comprehensive income (loss) | (260) | 178 |
| Total Stockholders' Equity | 6,790 | 7,484 |
| Non-controlling interests | 34 | 11 |
| Total Equity | 6,824 | 7,495 |
| Total Liabilities and Equity | 15,329 | 14,242 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock value | 0 | 0 |
| Total Equity | 0 | 0 |
| Class B Common Stock | ||
| Common stock value | 0 | 0 |
| Total Equity | 0 | 0 |
| External Links | |
| MASTERCARD INC (MA) Fiscal Year 2014 | |
| 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 |