MA stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001141391-21-000018
- accounts Payable Current 527,000,000
- accounts Receivable Net Current 2,646,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,390,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --680,000,000
- allocated Share Based Compensation Expense 254,000,000
- amendment Flag false
- assets 33,584,000,000
- assets Current 19,113,000,000
- cash And Cash Equivalents At Carrying Value 10,113,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,419,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3,450,000,000
- cik 1,141,391
- city Area Code 914
- contract With Customer Liability Current 1,696,000,000
- contract With Customer Liability Revenue Recognized 1,100,000,000
- current Federal Tax Expense Benefit 439,000,000
- current Fiscal Year End Date --12-31
- current Foreign Tax Expense Benefit 781,000,000
- current State And Local Tax Expense Benefit 56,000,000
- date Filed 2021-02-12
- debt Instrument Carrying Amount 12,775,000,000
- deferred Federal Income Tax Expense Benefit 106,000,000
- deferred Foreign Income Tax Expense Benefit --42,000,000
- deferred Income Tax Expense Benefit 73,000,000
- deferred Income Tax Liabilities 636,000,000
- deferred State And Local Income Tax Expense Benefit 9,000,000
- deferred Tax Assets Goodwill And Intangible Assets 182,000,000
- deferred Tax Assets Liabilities Net 405,000,000
- deferred Tax Assets Net 1,041,000,000
- deferred Tax Assets Other 142,000,000
- deferred Tax Assets Tax Credit Carryforwards Foreign 276,000,000
- deferred Tax Assets Valuation Allowance 353,000,000
- deferred Tax Liabilities Other 98,000,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,020
- document Period End Date 2020-12-31
- document Transition Report false
- document Type 10-K
- earnings Per Share Basic 6.4
- earnings Per Share Diluted 6.37
- effective Income Tax Rate Continuing Operations 0.174
- effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
- employee Service Share Based Compensation Tax Benefit From Compensation Expense 53,000,000
- entity Address Address Line 1 2000 Purchase Street
- entity Address City Or Town Purchase,
- entity Address Postal Zip Code 10,577
- entity Address State Or Province NY
- entity Central Index Key 1,141,391
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-32877
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name Mastercard Inc
- entity Registrant Name Mastercard Incorporated
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 13-4172551
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Foreign 4,456,000,000
- income Tax Expense Benefit 1,349,000,000
- income Tax Reconciliation Foreign Income Tax Rate Differential --193,000,000
- income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 1,630,000,000
- income Tax Reconciliation Other Adjustments --26,000,000
- income Tax Reconciliation State And Local Income Taxes 57,000,000
- increase Decrease In Accounts Payable 26,000,000
- increase Decrease In Accounts Receivable 86,000,000
- increase Decrease In Contract With Customer Liability 326,000,000
- interest Expense 380,000,000
- interest Paid Net 311,000,000
- irs Number 134,172,551
- lessee Operating Lease Liability Payments Due 925,000,000
- lessee Operating Lease Liability Payments Due After Year Five 383,000,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 137,000,000
- lessee Operating Lease Liability Payments Due Year Five 72,000,000
- lessee Operating Lease Liability Payments Due Year Four 95,000,000
- lessee Operating Lease Liability Payments Due Year Three 108,000,000
- lessee Operating Lease Liability Payments Due Year Two 130,000,000
- lessee Operating Lease Liability Undiscounted Excess Amount 74,000,000
- liabilities 27,067,000,000
- liabilities And Stockholders Equity 33,584,000,000
- liabilities Current 11,847,000,000
- local Phone Number 249-2000
- long Term Debt Current 649,000,000
- long Term Debt Maturities Repayments Of Principal After Year Five 9,516,000,000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 650,000,000
- long Term Debt Maturities Repayments Of Principal In Year Five 750,000,000
- long Term Debt Maturities Repayments Of Principal In Year Four 1,000,000,000
- long Term Debt Maturities Repayments Of Principal In Year Three 0
- long Term Debt Maturities Repayments Of Principal In Year Two 859,000,000
- long Term Debt Noncurrent 12,023,000,000
- net Cash Provided By Used In Financing Activities --2,152,000,000
- net Cash Provided By Used In Investing Activities --1,879,000,000
- net Cash Provided By Used In Operating Activities 7,224,000,000
- nonoperating Income Expense --321,000,000
- operating Expenses 7,220,000,000
- operating Income Loss 8,081,000,000
- operating Lease Liability 851,000,000
- operating Lease Liability Current 125,000,000
- operating Lease Liability Current Statement Of Financial Position Extensible List us-gaap:OtherLiabilitiesCurrent
- operating Lease Liability Noncurrent 726,000,000
- operating Lease Liability Noncurrent Statement Of Financial Position Extensible List us-gaap:OtherLiabilitiesNoncurrent
- operating Lease Right Of Use Asset 748,000,000
- operating Lease Right Of Use Asset Statement Of Financial Position Extensible List us-gaap:AssetsAbstract
- other Assets Current 719,000,000
- other Assets Noncurrent 5,365,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 286,000,000
- other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --1,000,000
- other Liabilities Current 1,228,000,000
- other Liabilities Noncurrent 3,111,000,000
- other Noncash Income Expense --14,000,000
- other Nonoperating Income Expense 5,000,000
- payments For Proceeds From Other Investing Activities --3,000,000
- payments For Repurchase Of Common Stock 4,473,000,000
- payments Of Dividends 1,605,000,000
- payments Related To Tax Withholding For Share Based Compensation 150,000,000
- payments To Acquire Businesses Net Of Cash Acquired 989,000,000
- payments To Acquire Property Plant And Equipment 339,000,000
- period End 1,609,372,800,000
- proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 140,000,000
- proceeds From Payments For Other Financing Activities 69,000,000
- property Plant And Equipment Gross 3,292,000,000
- property Plant And Equipment Net 1,902,000,000
- retained Earnings Accumulated Deficit 38,747,000,000
- revenue From Contract With Customer Excluding Assessed Tax 23,616,000,000
- share Based Compensation 254,000,000
- stockholders Equity 6,391,000,000
- trading Symbol MA
- unrecognized Tax Benefits 388,000,000
- unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 10,000,000
- unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 12,000,000
- unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 19,000,000
- unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 192,000,000
- unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 4,000,000
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 388,000,000
- update 1970-01-01
- weighted Average Number Diluted Shares Outstanding Adjustment 4,000,000
- weighted Average Number Of Diluted Shares Outstanding 1,006,000,000
- weighted Average Number Of Shares Outstanding Basic 1,002,000,000
- id REPORTED_FINANCIALS
- key MA
- subkey 10-K
- date 2021-02-12
- updated 2022-05-14
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