Property |
Value |
date |
2017-09-30 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2017-10-31 00:00:00 |
acceptedDate |
2017-10-31 10:23:17 |
period |
Q3 |
cashAndCashEquivalents |
5 559M |
shortTermInvestments |
1 864M |
cashAndShortTermInvestments |
7 423M |
netReceivables |
3 057M |
inventory |
0 |
otherCurrentAssets |
2 751M |
totalCurrentAssets |
13 231M |
propertyPlantEquipmentNet |
901M |
goodwill |
3 015M |
intangibleAssets |
1 147M |
goodwillAndIntangibleAssets |
4 162M |
longTermInvestments |
240M |
taxAssets |
425M |
otherNonCurrentAssets |
1 955M |
totalNonCurrentAssets |
7 683M |
otherAssets |
0 |
totalAssets |
20 914M |
accountPayables |
722M |
shortTermDebt |
0 |
taxPayables |
0 |
deferredRevenue |
0 |
otherCurrentLiabilities |
7 262M |
totalCurrentLiabilities |
7 984M |
longTermDebt |
5 393M |
deferredRevenueNonCurrent |
0 |
deferredTaxLiabilitiesNonCurrent |
139M |
otherNonCurrentLiabilities |
930M |
totalNonCurrentLiabilities |
6 462M |
otherLiabilities |
0 |
totalLiabilities |
14 446M |
commonStock |
0 |
retainedEarnings |
22 401M |
accumulatedOtherComprehensiveIncomeLoss |
-542M |
othertotalStockholdersEquity |
0 |
totalStockholdersEquity |
6 442M |
totalLiabilitiesAndStockholdersEquity |
20 888M |
totalInvestments |
2 104M |
totalDebt |
7 257M |
netDebt |
1 698M |
link |
Link |
finalLink |
Link |