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Mastercard Incorporated  (MA)
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Mastercard Incorporated Balance Sheet Quarterly

MA


Select the Financial Report:   Period:   Fiscal Year:




MA Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 6,216.00 7,246.00 10,225.00 11,137.00 10,207.00
Restricted Cash and Cash Equivalents, Current 586.00 586.00 586.00 587.00 587.00
Available-for-sale Securities, Current MA - - - - -
Marketable securities - - - - -
Deposits Assets, Current AS 1,806.00 1,759.00 1,568.00 1,548.00 1,518.00
Investments Total 1,806.00 1,759.00 1,568.00 1,548.00 1,518.00
Cash & Short-term Investments 8,608.00 9,591.00 12,379.00 13,272.00 12,312.00
Accounts receivable 2,773.00 2,648.00 2,357.00 2,147.00 2,441.00
Other receivables net - - - - -
Net Receivables - - - - -
Settlement Due From Customers 937.00 1,678.00 1,375.00 1,782.00 -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 1,481.00 2,167.00 1,775.00 2,172.00 1,641.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 2,217.00 1,999.00 1,958.00 1,790.00 1,729.00
Total Current Assets 15,079.00 16,405.00 18,469.00 19,381.00 18,123.00
Equipment/Property/Plant Net 1,839.00 1,850.00 1,887.00 1,872.00 1,901.00
Goodwill net 7,661.00 7,051.00 4,159.00 4,081.00 4,070.00
Intangible Assets 3,613.00 3,321.00 1,507.00 1,480.00 1,447.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 6,175.00 5,684.00 5,172.00 4,923.00 4,630.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 454.00 459.00 607.00 573.00 -
Total Assets 34,911.00 34,800.00 31,594.00 32,127.00 30,648.00
LIABILITIES
Accounts Payable, Current AC 547.00 476.00 341.00 369.00 371.00
Accrued Liabilities, Current AC 5,564.00 5,200.00 5,011.00 4,530.00 4,676.00
Estimated Litigation Liability, Current 906.00 841.00 798.00 853.00 852.00
Long-term Debt, Current Maturities LO 649.00 649.00 - - -
Other current liabilities 3,631.00 4,309.00 3,808.00 4,171.00 3,813.00
Income & other taxes - - - - -
Customer Deposits, Current - - - - -
Cash dividends payable - - - - -
Settlement Due To Customers 569.00 1,297.00 1,129.00 1,527.00 -
Total Current Liabilities 11,297.00 11,475.00 9,958.00 9,923.00 9,712.00
Long-term debt 13,250.00 13,221.00 12,574.00 12,498.00 12,466.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 13,250.00 13,221.00 12,574.00 12,498.00 12,466.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 3,401.00 3,260.00 3,095.00 3,075.00 2,890.00
Deferred Income Tax Liabilities Net 394.00 391.00 86.00 83.00 82.00
Total Liabilities 28,342.00 28,347.00 25,713.00 25,579.00 25,150.00
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Fair Value 29.00 28.00 25.00 50.00 75.00
Common Stock Value - 2,381.00 - - -
Treasury Stock Value -39,729.00 -38,024.00 -35,653.00 -33,604.00 -33,531.00
Additional Paid In Capital Common Stock 5,053.00 4,949.00 4,926.00 4,832.00 4,735.00
Retained Earnings / Accumulated Deficit 41,771.00 40,140.00 37,403.00 36,288.00 35,273.00
Other Equity -682.00 -3,147.00 -905.00 -1,096.00 -1,154.00
Noncontrolling interests & other 98.00 98.00 60.00 28.00 25.00
Total Stockholder's Equity 6,540.00 6,425.00 5,856.00 6,498.00 5,423.00
Liabilities & Stockholder's Equity 34,911.00 34,800.00 31,594.00 32,127.00 30,648.00




       
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