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: 2021 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 7,421 | 10,113 |
| Restricted cash for litigation settlement | 586 | 586 |
| Investments | 473 | 483 |
| Accounts receivable | 3,006 | 2,646 |
| Settlement assets | 1,319 | 1,706 |
| Restricted security deposits held for customers | 1,873 | 1,696 |
| Prepaid expenses and other current assets | 2,271 | 1,883 |
| Total current assets | 16,949 | 19,113 |
| Property, equipment and right-of-use assets, net | 1,907 | 1,902 |
| Deferred income taxes | 486 | 491 |
| Goodwill | 7,662 | 4,960 |
| Other intangible assets, net | 3,671 | 1,753 |
| Other assets | 6,994 | 5,365 |
| Total Assets | 37,669 | 33,584 |
| Liabilities, Redeemable Non-controlling Interests and Equity | ||
| Accounts payable | 738 | 527 |
| Settlement obligations | 913 | 1,475 |
| Restricted security deposits held for customers | 1,873 | 1,696 |
| Accrued litigation | 840 | 842 |
| Accrued expenses | 6,642 | 5,430 |
| Current portion of long-term debt | 792 | 649 |
| Other current liabilities | 1,364 | 1,228 |
| Total current liabilities | 13,162 | 11,847 |
| Long-term debt | 13,109 | 12,023 |
| Deferred income taxes | 395 | 86 |
| Other liabilities | 3,591 | 3,111 |
| Total Liabilities | 30,257 | 27,067 |
| Commitments and Contingencies | ||
| Redeemable non-controlling interests | 29 | 29 |
| Stockholders Equity | ||
| Additional paid-in-capital | 5,061 | 4,982 |
| Class A treasury stock, at cost, 425 and 409 shares, respectively | (42,588) | (36,658) |
| Retained earnings | 45,648 | 38,747 |
| Accumulated other comprehensive income (loss) | (809) | (680) |
| Mastercard Incorporated Stockholders' Equity | 7,312 | 6,391 |
| Non-controlling interests | 71 | 97 |
| Total Equity | 7,383 | 6,488 |
| Total Liabilities, Redeemable Non-controlling Interests and Equity | 37,669 | 33,584 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock value | 0 | 0 |
| Class B Common Stock | ||
| Common stock value | 0 | 0 |
| External Links | |
| MASTERCARD INC (MA) Fiscal Year 2021 | |
| 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 |