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Mastercard [MA] Balance Sheet Statement for 2017 q3


2017-10-31 10:23:17

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
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