MA Balance Sheet

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ASSETS
Cash and cash equivalents 1.98B
Investment securities available-for-sale, at fair value 3.04B
Investment securities held-to-maturity
Accounts receivable 941M
Settlement due from customers 670M
Restricted security deposits held for customers 812M
Prepaid expenses
Deferred income taxes 128M
Other current assets
Total Current Assets 8.78B
Property, plant and equipment, at cost, net of accumulated depreciation 468M
Deferred income taxes 59M
Goodwill 1.04B
Other intangible assets, net of accumulated amortization of $503 and $475, respectively 637M
Auction rate securities available-for-sale, at fair value
Investment securities held-to-maturity
Prepaid expenses
Other assets 820M
Total Assets 11.81B
LIABILITIES AND EQUITY
Accounts payable 262M
Settlement due to customers 624M
Restricted security deposits held for customers 812M
Obligations under litigation settlements 724M
Accrued expenses 1.7B
Other current liabilities 289M
Total Current Liabilities 4.41B
Deferred income taxes 99M
Obligations under litigation settlements
Other liabilities 540M
Total Liabilities 5.05B
Commitments and Contingencies
Stockholders' Equity
Additional paid-in-capital 3.65B
Class A treasury stock, at cost, 10,825,920 and 6,740,590 shares, respectively -4.9B
Retained earnings 8.05B
Accumulated other comprehensive income:
Cumulative foreign currency translation adjustments
Defined benefit pension and other postretirement plans, net of tax
Investment securities available-for-sale, net of tax
Total accumulated other comprehensive income -50M
Total Stockholders' Equity 6.74B
Non-controlling interests 13M
Total Equity 6.76B
Total Liabilities and Equity 11.81B
Class A Common Stock [Member]
Stockholders' Equity
Common stock value 0
Class B Common Stock [Member]
Stockholders' Equity
Common stock value 0

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