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: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 14, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Cash and cash equivalents | $ 5,933 | 6,721 |
| Restricted cash for litigation settlement | 546 | 543 |
| Investments | 1,849 | 1,614 |
| Accounts receivable | 1,969 | 1,416 |
| Settlement due from customers | 1,375 | 1,093 |
| Restricted security deposits held for customers | 1,085 | 991 |
| Prepaid expenses and other current assets | 1,040 | 850 |
| Total Current Assets | 13,797 | 13,228 |
| Property, plant and equipment, net | 829 | 733 |
| Deferred income taxes | 250 | 307 |
| Goodwill | 3,035 | 1,756 |
| Other intangible assets, net | 1,120 | 722 |
| Other assets | 2,298 | 1,929 |
| Total Assets | 21,329 | 18,675 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | ||
| Accounts payable | 933 | 609 |
| Settlement due to customers | 1,343 | 946 |
| Restricted security deposits held for customers | 1,085 | 991 |
| Accrued litigation | 709 | 722 |
| Accrued expenses | 3,931 | 3,318 |
| Other current liabilities | 792 | 620 |
| Total Current Liabilities | 8,793 | 7,206 |
| Long-term debt | 5,424 | 5,180 |
| Deferred income taxes | 106 | 81 |
| Other liabilities | 1,438 | 524 |
| Total Liabilities | 15,761 | 12,991 |
| Commitments and Contingencies | ||
| Redeemable non-controlling interests | 71 | 0 |
| Stockholders Equity | ||
| Additional paid-in-capital | 4,365 | 4,183 |
| Class A treasury stock, at cost, 342 and 312 shares, respectively | (20,764) | (17,021) |
| Retained earnings | 22,364 | 19,418 |
| Accumulated other comprehensive income (loss) | (497) | (924) |
| Total Stockholders Equity | 5,468 | 5,656 |
| Non-controlling interests | 29 | 28 |
| Total Equity | 5,497 | 5,684 |
| Total Liabilities, Redeemable Non-controlling Interests and Equity | 21,329 | 18,675 |
| 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 2017 | |
| 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 |