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: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 13, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Cash and cash equivalents | $ 6,682 | 5,933 |
| Restricted cash for litigation settlement | 553 | 546 |
| Investments | 1,696 | 1,849 |
| Accounts receivable | 2,276 | 1,969 |
| Settlement due from customers | 2,452 | 1,375 |
| Restricted security deposits held for customers | 1,080 | 1,085 |
| Prepaid expenses and other current assets | 1,432 | 1,040 |
| Total Current Assets | 16,171 | 13,797 |
| Property, plant and equipment, net | 921 | 829 |
| Deferred income taxes | 570 | 250 |
| Goodwill | 2,904 | 3,035 |
| Other intangible assets, net | 991 | 1,120 |
| Other assets | 3,303 | 2,298 |
| Total Assets | 24,860 | 21,329 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | ||
| Accounts payable | 537 | 933 |
| Settlement due to customers | 2,189 | 1,343 |
| Restricted security deposits held for customers | 1,080 | 1,085 |
| Accrued litigation | 1,591 | 709 |
| Accrued expenses | 4,747 | 3,931 |
| Current portion of long-term debt | 500 | 0 |
| Other current liabilities | 949 | 792 |
| Total Current Liabilities | 11,593 | 8,793 |
| Long-term debt | 5,834 | 5,424 |
| Deferred income taxes | 67 | 106 |
| Other liabilities | 1,877 | 1,438 |
| Total Liabilities | 19,371 | 15,761 |
| Commitments and Contingencies | ||
| Redeemable non-controlling interests | 71 | 71 |
| Stockholders Equity | ||
| Additional paid-in-capital | 4,580 | 4,365 |
| Class A treasury stock, at cost, 368 and 342 shares, respectively | (25,750) | (20,764) |
| Retained earnings | 27,283 | 22,364 |
| Accumulated other comprehensive income (loss) | (718) | (497) |
| Total Stockholders Equity | 5,395 | 5,468 |
| Non-controlling interests | 23 | 29 |
| Total Equity | 5,418 | 5,497 |
| Total Liabilities, Redeemable Non-controlling Interests and Equity | 24,860 | 21,329 |
| 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 2018 | |
| 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 |