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: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 15, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Cash and cash equivalents | $ 6,721 | 5,747 |
| Restricted cash for litigation settlement | 543 | 541 |
| Investments | 1,614 | 991 |
| Accounts receivable | 1,416 | 1,079 |
| Settlement due from customers | 1,093 | 1,068 |
| Restricted security deposits held for customers | 991 | 895 |
| Prepaid expenses and other current assets | 850 | 663 |
| Total Current Assets | 13,228 | 10,984 |
| Property, plant and equipment, net | 733 | 675 |
| Deferred income taxes | 307 | 317 |
| Goodwill | 1,756 | 1,891 |
| Other intangible assets, net | 722 | 803 |
| Other assets | 1,929 | 1,580 |
| Total Assets | 18,675 | 16,250 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 609 | 472 |
| Settlement due to customers | 946 | 866 |
| Restricted security deposits held for customers | 991 | 895 |
| Accrued litigation | 722 | 709 |
| Accrued expenses | 3,318 | 2,763 |
| Other current liabilities | 620 | 564 |
| Total Current Liabilities | 7,206 | 6,269 |
| Long-term debt | 5,180 | 3,268 |
| Deferred income taxes | 81 | 79 |
| Other liabilities | 524 | 572 |
| Total Liabilities | 12,991 | 10,188 |
| Commitments and Contingencies | ||
| Stockholders Equity | ||
| Additional paid-in-capital | 4,183 | 4,004 |
| Class A treasury stock, at cost, 312 and 275 shares, respectively | (17,021) | (13,522) |
| Retained earnings | 19,418 | 16,222 |
| Accumulated other comprehensive income (loss) | (924) | (676) |
| Total Stockholders Equity | 5,656 | 6,028 |
| Non-controlling interests | 28 | 34 |
| Total Equity | 5,684 | 6,062 |
| Total Liabilities and Equity | 18,675 | 16,250 |
| 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 2016 | |
| 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 |