$MA
Mastercard Inc

2012 Q3 Form 10-Q Financial Statement

#000114139112000012 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.918B $1.818B
YoY Change 5.5% 27.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $781.0M $757.0M
YoY Change 3.17% 20.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.00M $51.00M
YoY Change 13.73% 41.67%
% of Gross Profit
Operating Expenses $839.0M $808.0M
YoY Change 3.84% 22.05%
Operating Profit $1.064B $1.002B
YoY Change 6.19% 30.81%
Interest Expense $4.000M $6.000M
YoY Change -33.33% -45.45%
% of Operating Profit 0.38% 0.6%
Other Income/Expense, Net $2.000M $28.00M
YoY Change -92.86% 2700.0%
Pretax Income $1.066B $1.030B
YoY Change 3.5% 34.29%
Income Tax $294.0M $314.0M
% Of Pretax Income 27.58% 30.49%
Net Earnings $772.0M $717.0M
YoY Change 7.67% 38.42%
Net Earnings / Revenue 40.25% 39.44%
Basic Earnings Per Share $0.62 $5.65
Diluted Earnings Per Share $0.62 $5.63
COMMON SHARES
Basic Shares Outstanding 1.247B shares 127.0M shares
Diluted Shares Outstanding 1.251B shares 127.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.675B $4.392B
YoY Change 29.21% 21.46%
Cash & Equivalents $3.045B $3.753B
Short-Term Investments $2.630B $639.0M
Other Short-Term Assets $167.0M $65.00M
YoY Change 156.92% -96.03%
Inventory
Prepaid Expenses $280.0M
Receivables $912.0M $763.0M
Other Receivables $43.00M $0.00
Total Short-Term Assets $9.072B $6.753B
YoY Change 34.34% 8.34%
LONG-TERM ASSETS
Property, Plant & Equipment $465.0M $450.0M
YoY Change 3.33% 3.93%
Goodwill $1.087B $1.032B
YoY Change 5.33%
Intangibles $676.0M $677.0M
YoY Change -0.15%
Long-Term Investments $204.0M $114.0M
YoY Change 78.95% -25.97%
Other Assets $719.0M $259.0M
YoY Change 177.61% -59.34%
Total Long-Term Assets $3.048B $2.921B
YoY Change 4.35% 51.11%
TOTAL ASSETS
Total Short-Term Assets $9.072B $6.753B
Total Long-Term Assets $3.048B $2.921B
Total Assets $12.12B $9.674B
YoY Change 25.28% 18.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.0M $289.0M
YoY Change 10.38% 18.93%
Accrued Expenses $1.620B $1.451B
YoY Change 11.65% 29.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.548B $3.105B
YoY Change 46.47% 9.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $545.0M $462.0M
YoY Change 17.97% 17.86%
Total Long-Term Liabilities $545.0M $462.0M
YoY Change 17.97% 17.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.548B $3.105B
Total Long-Term Liabilities $545.0M $462.0M
Total Liabilities $5.196B $3.692B
YoY Change 40.74% 11.07%
SHAREHOLDERS EQUITY
Retained Earnings $6.786B $4.745B
YoY Change 43.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.527B $2.366B
YoY Change 49.07%
Treasury Stock Shares 13.92M shares 11.08M shares
Shareholders Equity $6.912B $5.972B
YoY Change
Total Liabilities & Shareholders Equity $12.12B $9.674B
YoY Change 25.28% 18.47%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $772.0M $717.0M
YoY Change 7.67% 38.42%
Depreciation, Depletion And Amortization $58.00M $51.00M
YoY Change 13.73% 41.67%
Cash From Operating Activities $1.014B $1.007B
YoY Change 0.7% 70.97%
INVESTING ACTIVITIES
Capital Expenditures -$57.00M -$44.00M
YoY Change 29.55% 10.0%
Acquisitions
YoY Change
Other Investing Activities -$865.0M $203.0M
YoY Change -526.11% -138.81%
Cash From Investing Activities -$922.0M $159.0M
YoY Change -679.87% -128.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -229.0M -88.00M
YoY Change 160.23% 282.61%
NET CHANGE
Cash From Operating Activities 1.014B 1.007B
Cash From Investing Activities -922.0M 159.0M
Cash From Financing Activities -229.0M -88.00M
Net Change In Cash -137.0M 1.078B
YoY Change -112.71% 35833.33%
FREE CASH FLOW
Cash From Operating Activities $1.014B $1.007B
Capital Expenditures -$57.00M -$44.00M
Free Cash Flow $1.071B $1.051B
YoY Change 1.9% 67.09%

Facts In Submission

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CY2012Q3 dei Amendment Flag
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CY2012Q3 dei Current Fiscal Year End Date
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CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
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CY2012Q3 dei Document Type
DocumentType
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CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
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CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
MASTERCARD INC
CY2012Q3 dei Trading Symbol
TradingSymbol
MA

Files In Submission

Name View Source Status
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