Property |
Value |
date |
2021-12-31 |
symbol |
MA |
reportedCurrency |
USD |
cik |
1M |
fillingDate |
2022-02-11 |
acceptedDate |
2022-02-11 09:52:16 |
calendarYear |
2021.000 |
period |
Q4 |
cashAndCashEquivalents |
7 421M |
shortTermInvestments |
473M |
cashAndShortTermInvestments |
7 894M |
netReceivables |
4 325M |
inventory |
0 |
otherCurrentAssets |
4 730M |
totalCurrentAssets |
16 949M |
propertyPlantEquipmentNet |
1 907M |
goodwill |
7 662M |
intangibleAssets |
3 671M |
goodwillAndIntangibleAssets |
11 333M |
longTermInvestments |
1 834M |
taxAssets |
486M |
otherNonCurrentAssets |
5 160M |
totalNonCurrentAssets |
20 720M |
otherAssets |
0 |
totalAssets |
37 669M |
accountPayables |
738M |
shortTermDebt |
792M |
taxPayables |
337M |
deferredRevenue |
1 873M |
otherCurrentLiabilities |
9 759M |
totalCurrentLiabilities |
13 162M |
longTermDebt |
13 109M |
deferredRevenueNonCurrent |
0 |
deferredTaxLiabilitiesNonCurrent |
395M |
otherNonCurrentLiabilities |
3 591M |
totalNonCurrentLiabilities |
17 095M |
otherLiabilities |
0 |
capitalLeaseObligations |
0 |
totalLiabilities |
30 257M |
preferredStock |
0 |
commonStock |
0 |
retainedEarnings |
45 648M |
accumulatedOtherComprehensiveIncomeLoss |
-809M |
othertotalStockholdersEquity |
0 |
totalStockholdersEquity |
7 312M |
totalLiabilitiesAndStockholdersEquity |
37 569M |
minorityInterest |
100M |
totalEquity |
7 412M |
totalLiabilitiesAndTotalEquity |
37 669M |
totalInvestments |
2 307M |
totalDebt |
13 901M |
netDebt |
6 480M |
link |
Link |
finalLink |
Link |