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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 12, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Cash and cash equivalents | $ 5,747 | 5,137 |
| Restricted cash for litigation settlement | 541 | 540 |
| Investments | 991 | 1,238 |
| Accounts receivable | 1,079 | 1,109 |
| Settlement due from customers | 1,068 | 1,052 |
| Restricted security deposits held for customers | 895 | 950 |
| Prepaid expenses and other current assets | 664 | 671 |
| Deferred income taxes | 0 | 300 |
| Total Current Assets | 10,985 | 10,997 |
| Property, plant and equipment, net | 675 | 615 |
| Deferred income taxes | 317 | 96 |
| Goodwill | 1,891 | 1,522 |
| Other intangible assets, net | 803 | 714 |
| Other assets | 1,598 | 1,385 |
| Total Assets | 16,269 | 15,329 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 472 | 419 |
| Settlement due to customers | 866 | 1,142 |
| Restricted security deposits held for customers | 895 | 950 |
| Accrued litigation | 709 | 771 |
| Accrued expenses | 2,763 | 2,439 |
| Other current liabilities | 564 | 501 |
| Total Current Liabilities | 6,269 | 6,222 |
| Long-term debt | 3,287 | 1,494 |
| Deferred income taxes | 79 | 115 |
| Other liabilities | 572 | 674 |
| Total Liabilities | 10,207 | 8,505 |
| Commitments and Contingencies | ||
| Stockholders Equity | ||
| Additional paid-in-capital | 4,004 | 3,876 |
| Class A treasury stock, at cost, 275 and 237 shares, respectively | (13,522) | (9,995) |
| Retained earnings | 16,222 | 13,169 |
| Accumulated other comprehensive income (loss) | (676) | (260) |
| Total Stockholders Equity | 6,028 | 6,790 |
| Non-controlling interests | 34 | 34 |
| Total Equity | 6,062 | 6,824 |
| Total Liabilities and Equity | 16,269 | 15,329 |
| 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 2015 | |
| 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 |