Property |
Value |
date |
2021-03-31 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2021-04-29 |
acceptedDate |
2021-04-29 10:12:52 |
period |
Q1 |
cashAndCashEquivalents |
7 246M |
shortTermInvestments |
489M |
cashAndShortTermInvestments |
7 735M |
netReceivables |
4 326M |
inventory |
0 |
otherCurrentAssets |
4 344M |
totalCurrentAssets |
16 405M |
propertyPlantEquipmentNet |
1 850M |
goodwill |
7 051M |
intangibleAssets |
3 321M |
goodwillAndIntangibleAssets |
10 372M |
longTermInvestments |
1 305M |
taxAssets |
459M |
otherNonCurrentAssets |
4 409M |
totalNonCurrentAssets |
18 395M |
otherAssets |
0 |
totalAssets |
34 800M |
accountPayables |
476M |
shortTermDebt |
649M |
taxPayables |
296M |
deferredRevenue |
0 |
otherCurrentLiabilities |
10 350M |
totalCurrentLiabilities |
11 475M |
longTermDebt |
13 221M |
deferredRevenueNonCurrent |
0 |
deferredTaxLiabilitiesNonCurrent |
391M |
otherNonCurrentLiabilities |
3 288M |
totalNonCurrentLiabilities |
16 900M |
otherLiabilities |
0 |
totalLiabilities |
28 375M |
commonStock |
0 |
retainedEarnings |
40 140M |
accumulatedOtherComprehensiveIncomeLoss |
-738M |
othertotalStockholdersEquity |
0 |
totalStockholdersEquity |
6 425M |
totalLiabilitiesAndStockholdersEquity |
34 800M |
totalInvestments |
1 794M |
totalDebt |
13 870M |
netDebt |
6 624M |
link |
Link |
finalLink |
Link |