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Mastercard [MA] Balance Sheet Statement for 2021 q4


2021-12-31 00:00:00

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
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