Mastercard Incorporated MA Balance Sheet

Mastercard incorporated (MA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Cash and cash equivalents
10,207	6,988	5,101	5,691	5,857	6,682	6,871	6,210	6,890	5,933	5,559	5,177	6,006	6,721	5,205	5,176	4,894	5,747	3,877	3,361	4,207	5,137	4,462	2,878	4,019	3,599	3,413	2,348	1,984	2,052	3,045	3,153	3,684	3,734	3,753	2,764	2,954	3,067	2,479	2,323	2,119	2,055	2,316	2,048	1,505
Restricted cash for litigation settlement
587	584	666	662	662	553	550	549	548	546	545	544	543	543	543	542	542	541	541	541	540	540	540	540	540	723	727	724	724	726	-	-	-	0	-	-	-	-	527	-	-	-	-	-	-
Investments
477	688	751	809	1,317	1,696	1,622	1,535	1,378	1,849	1,864	1,782	1,654	1,614	1,774	1,271	1,314	991	1,232	1,716	-	1,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities available-for-sale, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,589	-	1,857	2,836	2,543	2,696	2,594	2,742	3,036	2,951	2,594	1,803	1,457	1,215	639	840	835	831	836	829	831	824	629	605	588
Investment securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	150	300	301	301	151	-	0	0	154
Accounts receivable
2,441	2,514	2,500	2,607	2,577	2,276	2,277	2,164	2,122	1,969	1,858	1,708	1,553	1,416	1,298	1,203	1,186	1,079	1,081	1,128	1,072	1,109	1,071	1,134	995	966	990	949	941	925	912	844	812	808	763	713	642	650	580	517	505	536	503	545	639
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	198
Settlement due from customers
1,164	2,995	2,723	1,549	1,426	2,452	1,335	1,532	1,531	1,375	1,199	1,271	1,085	1,093	1,137	1,005	1,020	1,068	912	1,274	1,070	1,052	1,188	1,343	1,476	1,351	1,333	668	670	1,117	815	807	654	601	522	483	393	497	400	411	410	459	427	625	513
Restricted security deposits held for customers
1,518	1,370	1,173	1,061	1,044	1,080	1,034	992	965	1,085	1,026	993	984	991	997	936	937	895	871	1,000	953	950	953	918	913	911	878	840	812	777	775	726	649	636	636	608	576	493	467	481	444	446	260	243	183
Prepaid Expense and Other Assets, Current
1,729	1,763	1,933	1,786	1,513	1,432	1,375	1,323	1,273	1,040	1,180	1,067	1,060	850	822	865	713	663	843	903	644	671	602	641	552	471	502	565	488	681	575	592	510	404	-	-	-	400	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280	401	265	-	305	332	278	313	268	284	213
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	268	294	273	300	283	287	304	233	122	126	128	128	356	358	347	343	95	134	174	216	253	271	276	244	277	262	283
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	68	84	-	85	78	92	126	69	75	32
Total current assets
18,123	16,902	14,847	14,165	14,396	16,171	15,064	14,305	14,707	13,797	13,231	12,542	12,885	13,228	11,776	10,998	10,606	10,984	9,625	10,217	10,348	10,997	10,956	10,577	11,342	10,950	10,559	8,962	8,783	9,357	9,072	8,283	8,113	7,741	6,753	6,011	6,073	6,454	6,233	5,543	5,106	5,003	4,752	4,690	4,311
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $1,165 and $1,100, respectively
1,901	1,828	1,492	1,348	1,305	921	876	860	839	829	901	845	748	733	698	680	669	675	641	632	602	615	553	539	528	526	474	471	468	472	465	458	450	449	450	454	436	439	433	435	433	449	450	456	306
Deferred income taxes
550	543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	518	478	504	570	502	395	350	250	425	375	313	307	327	337	353	317	22	32	76	96	102	86	65	70	89	85	59	60	101	116	93	88	23	23	13	5	102	131	182	264	358	502	567
Goodwill
4,070	4,021	3,724	3,524	2,944	2,904	2,950	2,974	3,104	3,035	3,015	2,759	1,775	1,756	1,814	1,834	1,886	1,891	1,907	1,940	1,469	1,522	1,456	1,527	1,286	1,122	1,101	1,050	1,042	1,092	1,087	1,009	1,042	1,014	1,032	1,068	710	677	297	267	293	309	314	300	297
Other intangible assets, net of accumulated amortization of $1,312 and $1,296, respectively
1,447	1,417	1,310	1,232	1,025	991	1,023	1,043	1,118	1,120	1,147	1,126	702	722	747	762	788	803	820	862	648	714	705	759	723	672	655	637	637	672	676	656	682	665	677	700	539	530	412	390	408	415	410	397	394
Auction rate securities available-for-sale, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	81	93	106	118	134	172	180	196	187	191
Investment securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	36	36	36	36	36	187	338	36	36	37
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	366	373	365	-	375	348	346	328	322	306	302
Other Assets, Noncurrent
4,557	4,525	4,090	3,984	3,346	3,303	2,925	2,894	2,826	2,298	2,195	2,192	2,147	1,929	1,961	1,671	1,603	1,580	1,619	1,589	1,490	1,385	887	887	858	902	852	816	820	809	719	718	751	736	259	279	237	590	160	148	159	184	97	106	66
Total Assets
30,648	29,236	25,981	24,731	23,520	24,860	23,340	22,471	22,944	21,329	20,914	19,839	18,570	18,675	17,323	16,282	15,905	16,250	14,634	15,272	14,633	15,329	14,659	14,375	14,802	14,242	13,730	12,021	11,809	12,462	12,120	11,240	11,131	10,693	9,674	9,025	8,502	8,837	8,166	7,432	7,286	7,470	6,939	6,983	6,475
Liabilities, Redeemable Non-controlling Interests and Equity
Accounts payable
371	489	505	432	508	537	382	345	370	933	722	654	680	609	437	452	409	472	381	481	406	419	319	420	297	338	280	259	262	357	319	330	274	360	289	336	283	272	243	244	251	290	277	259	253
Settlement due to customers
1,149	2,714	2,158	1,330	1,189	2,189	1,155	1,232	1,280	1,343	1,002	1,106	822	946	1,052	828	849	866	883	1,330	1,201	1,142	1,226	1,335	1,374	1,433	1,218	607	624	1,064	839	803	625	699	571	551	405	636	427	456	433	478	424	610	541
Restricted security deposits held for customers
1,518	1,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted security deposits held for customers
-	-	1,173	1,061	1,044	1,080	1,034	992	965	1,085	1,026	993	984	991	997	936	937	895	871	1,000	953	950	953	918	913	911	878	840	812	777	775	726	649	636	636	608	576	493	467	481	444	446	260	243	183
Obligations under litigation settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	4	298	4	4	125	263	396	772	1,023
Estimated Litigation Liability, Current
852	914	938	935	1,575	1,591	920	949	828	709	709	736	734	722	716	810	710	709	711	722	731	771	789	799	859	886	727	724	724	726	790	790	770	770	6	8	152	0	440	587	606	607	614	709	713
Accrued Liabilities, Current
4,676	5,489	4,985	4,752	4,329	4,747	4,745	4,418	4,501	3,931	3,685	3,306	3,158	3,318	3,214	2,753	2,876	2,763	2,512	2,385	2,169	2,439	2,098	1,903	2,128	2,101	2,004	1,616	1,703	1,748	1,620	1,475	1,575	1,610	1,451	1,280	1,196	1,315	1,122	927	935	1,225	1,048	955	1,032
Current portion of long-term debt
-	-	0	0	500	500	500	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	149
Other current liabilities
1,146	928	955	987	1,101	949	973	1,519	1,004	792	840	788	717	620	705	683	659	564	585	558	477	501	464	415	423	363	313	281	289	234	205	183	199	142	152	181	179	129	133	123	153	121	166	203	118
Total current liabilities
9,712	11,904	10,714	9,497	10,246	11,593	9,709	9,455	8,948	8,793	7,984	7,583	7,095	7,206	7,121	6,462	6,440	6,269	5,943	6,476	5,937	6,222	5,849	5,790	5,994	6,032	5,420	4,327	4,414	4,906	4,548	4,307	4,092	4,217	3,105	2,964	2,791	3,143	2,832	2,818	2,822	3,167	2,791	2,981	2,990
Long-term debt
12,466	8,527	7,735	7,806	5,799	5,834	5,858	5,858	6,469	5,424	5,393	5,326	5,216	5,180	3,326	3,306	3,333	3,268	1,495	1,495	1,495	1,494	1,494	1,494	1,494	0	-	-	-	-	-	-	-	-	-	-	-	-	1	19	21	22	21	20	19
Deferred income taxes
82	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	97	95	61	67	50	58	64	106	139	140	83	81	82	83	76	79	95	101	102	115	119	125	117	117	93	98	99	104	103	105	112	113	125	130	95	74	90	74	74	80	76	73	74
Other liabilities
2,890	2,729	2,386	2,224	2,151	1,877	1,856	1,750	1,661	1,438	860	842	538	524	545	562	545	572	803	764	765	674	649	652	619	598	549	567	540	523	545	552	548	486	462	450	410	404	388	392	412	426	428	461	436
Total Liabilities
25,150	23,245	20,932	19,622	18,257	19,371	17,473	17,121	17,142	15,761	14,376	13,891	12,932	12,991	11,074	10,413	10,394	10,188	8,336	8,836	8,299	8,505	8,111	8,061	8,224	6,747	6,062	4,992	5,053	5,533	5,196	4,964	4,752	4,816	3,692	3,544	3,300	3,621	3,315	3,307	3,454	3,958	3,714	4,309	4,543
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	0	-
Redeemable Non-controlling Interests
75	74	74	74	73	71	71	71	71	71	70	70	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ Equity
Additional paid-in-capital
4,735	4,787	4,725	4,675	4,569	4,580	4,526	4,453	4,367	4,365	4,318	4,257	4,191	4,183	4,135	4,072	4,009	4,004	3,973	3,936	3,883	3,876	3,843	3,811	3,769	3,762	3,733	3,692	3,648	3,641	3,619	3,571	3,546	3,519	3,489	3,465	3,435	3,445	3,431	3,417	3,403	3,412	3,384	3,346	3,304
Class A treasury stock, at cost, 399 and 395 shares, respectively
33,531	32,205	31,207	29,454	27,534	25,750	24,807	23,650	22,143	20,764	19,735	18,911	17,980	17,021	15,921	15,284	14,882	13,522	12,713	11,785	10,949	9,995	9,803	9,399	8,243	6,577	5,826	5,482	4,902	4,139	3,527	3,311	2,642	2,394	2,366	2,289	1,902	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250
Retained earnings
35,273	33,984	32,289	30,517	28,806	27,283	26,726	25,086	23,852	22,364	22,401	21,205	20,263	19,418	18,722	17,746	16,972	16,222	15,543	14,746	14,006	13,169	12,553	11,666	10,861	10,121	9,630	8,823	8,047	7,354	6,786	6,052	5,389	4,745	4,745	4,047	3,457	2,915	2,520	2,022	1,583	1,148	873	440	-236
Cumulative foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	253	210	105	144	-58	107	212	254	186	175
Defined benefit pension and other postretirement plans, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	12	12	9	15	15	15	40	41	43
Investment securities available-for-sale, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6	3	2	6	1	-4	-3	-4	-16	-22
Accumulated other comprehensive income (loss)
-1,079	-673	-858	-730	-673	-718	-670	-632	-373	-497	-542	-699	-863	-924	-717	-697	-620	-676	-536	-493	-639	-260	-92	188	180	178	120	-15	-50	61	34	-47	78	-2	104	247	201	95	141	-72	88	194	209	128	108
Mastercard Incorporated Stockholders' Equity
5,398	5,893	4,949	5,008	5,168	5,395	5,775	5,257	5,703	5,468	6,442	5,852	5,611	5,656	6,219	5,837	5,479	6,028	6,267	6,404	6,301	6,790	6,501	6,266	6,567	7,484	7,657	7,018	6,743	6,917	6,912	6,265	6,371	5,868	5,972	5,470	5,191	5,205	4,842	4,117	3,824	3,504	3,217	2,666	1,927
Non-controlling interests
25	24	26	27	22	23	21	22	28	29	26	26	27	28	30	32	32	34	31	32	33	34	47	48	11	11	11	11	13	12	12	11	8	9	10	11	11	11	9	8	8	8	7	7	4
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
5,423	5,917	4,975	5,035	5,190	5,418	5,796	5,279	5,731	5,497	6,468	5,878	5,638	5,684	6,249	5,869	5,511	6,062	6,298	6,436	6,334	6,824	6,548	6,314	6,578	7,495	7,668	7,029	6,756	6,929	6,924	6,276	6,379	5,877	5,982	5,481	5,202	5,216	4,851	4,125	3,832	3,512	3,225	2,674	1,931
Total Liabilities, Redeemable Non-controlling Interests and Equity
30,648	29,236	25,981	24,731	23,520	24,860	23,340	22,471	22,944	21,329	20,914	19,839	18,570	18,675	17,323	16,282	15,905	16,250	14,634	15,272	14,633	15,329	14,659	14,375	14,802	14,242	13,730	12,021	11,809	12,462	12,120	11,240	11,131	10,693	9,674	9,025	8,502	8,837	8,166	7,432	7,286	7,470	6,939	6,983	6,475
Class A Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-