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: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 12, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 10,113 | 6,988 |
| Restricted cash for litigation settlement | 586 | 584 |
| Investments | 483 | 688 |
| Accounts receivable | 2,646 | 2,514 |
| Settlement due from customers | 1,706 | 2,995 |
| Restricted security deposits held for customers | 1,696 | 1,370 |
| Prepaid expenses and other current assets | 1,883 | 1,763 |
| Total current assets | 19,113 | 16,902 |
| Property, equipment and right-of-use assets, net | 1,902 | 1,828 |
| Deferred income taxes | 491 | 543 |
| Goodwill | 4,960 | 4,021 |
| Other intangible assets, net | 1,753 | 1,417 |
| Other assets | 5,365 | 4,525 |
| Total Assets | 33,584 | 29,236 |
| Liabilities, Redeemable Non-controlling Interests and Equity | ||
| Accounts payable | 527 | 489 |
| Settlement due to customers | 1,475 | 2,714 |
| Restricted security deposits held for customers | 1,696 | 1,370 |
| Accrued litigation | 842 | 914 |
| Accrued expenses | 5,430 | 5,489 |
| Current portion of long-term debt | 649 | 0 |
| Other current liabilities | 1,228 | 928 |
| Total current liabilities | 11,847 | 11,904 |
| Long-term debt | 12,023 | 8,527 |
| Deferred income taxes | 86 | 85 |
| Other liabilities | 3,111 | 2,729 |
| Total Liabilities | 27,067 | 23,245 |
| Commitments and Contingencies | ||
| Redeemable non-controlling interests | 29 | 74 |
| Stockholders Equity | ||
| Additional paid-in-capital | 4,982 | 4,787 |
| Class A treasury stock, at cost, 409 and 395 shares, respectively | (36,658) | (32,205) |
| Retained earnings | 38,747 | 33,984 |
| Accumulated other comprehensive income (loss) | (680) | (673) |
| Mastercard Incorporated Stockholders' Equity | 6,391 | 5,893 |
| Non-controlling interests | 97 | 24 |
| Total Equity | 6,488 | 5,917 |
| Total Liabilities, Redeemable Non-controlling Interests and Equity | 33,584 | 29,236 |
| 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 2020 | |
| 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 |