2012 Q1 Form 10-Q Financial Statement

#000114139112000006 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $1.758B $1.501B
YoY Change 17.12% 14.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $691.0M $621.0M
YoY Change 11.27% 8.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00M $42.00M
YoY Change 28.57% 20.0%
% of Gross Profit
Operating Expenses $745.0M $663.0M
YoY Change 12.37% 9.05%
Operating Profit $1.000B $836.0M
YoY Change 19.62% 19.43%
Interest Expense $6.000M $10.00M
YoY Change -40.0% -300.0%
% of Operating Profit 0.6% 1.2%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $1.000B $836.0M
YoY Change 19.62% 20.29%
Income Tax $318.0M $274.0M
% Of Pretax Income 31.8% 32.78%
Net Earnings $682.0M $562.0M
YoY Change 21.35% 23.52%
Net Earnings / Revenue 38.79% 37.44%
Basic Earnings Per Share $0.54 $4.31
Diluted Earnings Per Share $0.54 $4.29
COMMON SHARES
Basic Shares Outstanding 1.266B shares 130.0M shares
Diluted Shares Outstanding 1.271B shares 131.0M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.177B $3.939B
YoY Change 31.43% 27.02%
Cash & Equivalents $3.684B $2.954B
Short-Term Investments $1.493B $985.0M
Other Short-Term Assets $175.0M $1.099B
YoY Change -84.08% 0.83%
Inventory
Prepaid Expenses
Receivables $812.0M $1.035B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.113B $6.073B
YoY Change 33.59% 18.94%
LONG-TERM ASSETS
Property, Plant & Equipment $450.0M $436.0M
YoY Change 3.21% 0.69%
Goodwill $1.042B
YoY Change
Intangibles $682.0M
YoY Change
Long-Term Investments $232.0M $129.0M
YoY Change 79.84% -64.07%
Other Assets $751.0M $615.0M
YoY Change 22.11% -10.48%
Total Long-Term Assets $3.018B $2.429B
YoY Change 24.25% 11.42%
TOTAL ASSETS
Total Short-Term Assets $8.113B $6.073B
Total Long-Term Assets $3.018B $2.429B
Total Assets $11.13B $8.502B
YoY Change 30.92% 16.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.0M $283.0M
YoY Change -3.18% 12.75%
Accrued Expenses $1.575B $1.196B
YoY Change 31.69% 27.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.092B $2.791B
YoY Change 46.61% -1.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $548.0M $414.0M
YoY Change 32.37% -22.91%
Total Long-Term Liabilities $548.0M $414.0M
YoY Change 32.37% -25.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.092B $2.791B
Total Long-Term Liabilities $548.0M $414.0M
Total Liabilities $4.752B $3.311B
YoY Change 43.52% -4.36%
SHAREHOLDERS EQUITY
Retained Earnings $5.389B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.642B
YoY Change
Treasury Stock Shares 11.80M shares
Shareholders Equity $6.371B $5.191B
YoY Change
Total Liabilities & Shareholders Equity $11.13B $8.502B
YoY Change 30.92% 16.69%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $682.0M $562.0M
YoY Change 21.35% 23.52%
Depreciation, Depletion And Amortization $54.00M $42.00M
YoY Change 28.57% 20.0%
Cash From Operating Activities $427.0M $355.0M
YoY Change 20.28% 273.68%
INVESTING ACTIVITIES
Capital Expenditures $12.00M $10.00M
YoY Change 20.0% -150.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $160.0M
YoY Change -100.0% -5433.33%
Cash From Investing Activities -$302.0M $135.0M
YoY Change -323.7% -686.96%
FINANCING ACTIVITIES
Cash Dividend Paid $19.00M $20.00M
YoY Change -5.0%
Common Stock Issuance & Retirement, Net $248.0M $654.0M
YoY Change -62.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$220.0M -$665.0M
YoY Change -66.92% -963.64%
NET CHANGE
Cash From Operating Activities $427.0M $355.0M
Cash From Investing Activities -$302.0M $135.0M
Cash From Financing Activities -$220.0M -$665.0M
Net Change In Cash -$95.00M -$175.0M
YoY Change -45.71% -217.45%
FREE CASH FLOW
Cash From Operating Activities $427.0M $355.0M
Capital Expenditures $12.00M $10.00M
Free Cash Flow $415.0M $345.0M
YoY Change 20.29% 200.0%

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CY2012Q1 ma Guaranty Assets Limited
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CY2012Q1 dei Document Type
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CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2012Q1 dei Entity Filer Category
EntityFilerCategory
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CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
MASTERCARD INC
CY2012Q1 dei Trading Symbol
TradingSymbol
MA

Files In Submission

Name View Source Status
0001141391-12-000006-index-headers.html Edgar Link pending
0001141391-12-000006-index.html Edgar Link pending
0001141391-12-000006.txt Edgar Link pending
0001141391-12-000006-xbrl.zip Edgar Link pending
exb121-3312012.htm Edgar Link pending
exb15-03312012.htm Edgar Link pending
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exb322-03312012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ma-20120331.xml Edgar Link completed
ma-20120331.xsd Edgar Link pending
ma-20120331_cal.xml Edgar Link unprocessable
ma-20120331_def.xml Edgar Link unprocessable
ma-20120331_lab.xml Edgar Link unprocessable
ma-20120331_pre.xml Edgar Link unprocessable
ma03312012-10xq.htm Edgar Link pending
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report.css Edgar Link pending
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