$MA
Mastercard Inc

2013 Q3 Form 10-Q Financial Statement

#000114139113000014 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $2.218B $1.918B
YoY Change 15.64% 5.5%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $892.0M $781.0M
YoY Change 14.21% 3.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.00M $58.00M
YoY Change 10.34% 13.73%
% of Gross Profit
Operating Expenses $956.0M $839.0M
YoY Change 13.95% 3.84%
Operating Profit $1.248B $1.064B
YoY Change 17.29% 6.19%
Interest Expense -$3.000M $4.000M
YoY Change -175.0% -33.33%
% of Operating Profit -0.24% 0.38%
Other Income/Expense, Net $6.000M $2.000M
YoY Change 200.0% -92.86%
Pretax Income $1.254B $1.066B
YoY Change 17.64% 3.5%
Income Tax $375.0M $294.0M
% Of Pretax Income 29.9% 27.58%
Net Earnings $879.0M $772.0M
YoY Change 13.86% 7.67%
Net Earnings / Revenue 39.63% 40.25%
Basic Earnings Per Share $0.73 $0.62
Diluted Earnings Per Share $0.73 $0.62
COMMON SHARES
Basic Shares Outstanding 1.205B shares 1.247B shares
Diluted Shares Outstanding 1.209B shares 1.251B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.007B $5.675B
YoY Change 5.85% 29.21%
Cash & Equivalents $3.413B $3.045B
Short-Term Investments $2.594B $2.630B
Other Short-Term Assets $182.0M $167.0M
YoY Change 8.98% 156.92%
Inventory
Prepaid Expenses
Receivables $990.0M $912.0M
Other Receivables $3.000M $43.00M
Total Short-Term Assets $10.56B $9.072B
YoY Change 16.39% 34.34%
LONG-TERM ASSETS
Property, Plant & Equipment $474.0M $465.0M
YoY Change 1.94% 3.33%
Goodwill $1.101B $1.087B
YoY Change 1.29% 5.33%
Intangibles $655.0M $676.0M
YoY Change -3.11% -0.15%
Long-Term Investments $249.0M $204.0M
YoY Change 22.06% 78.95%
Other Assets $852.0M $719.0M
YoY Change 18.5% 177.61%
Total Long-Term Assets $3.171B $3.048B
YoY Change 4.04% 4.35%
TOTAL ASSETS
Total Short-Term Assets $10.56B $9.072B
Total Long-Term Assets $3.171B $3.048B
Total Assets $13.73B $12.12B
YoY Change 13.28% 25.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.0M $319.0M
YoY Change -12.23% 10.38%
Accrued Expenses $2.004B $1.620B
YoY Change 23.7% 11.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.420B $4.548B
YoY Change 19.17% 46.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $549.0M $545.0M
YoY Change 0.73% 17.97%
Total Long-Term Liabilities $549.0M $545.0M
YoY Change 0.73% 17.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.420B $4.548B
Total Long-Term Liabilities $549.0M $545.0M
Total Liabilities $6.062B $5.196B
YoY Change 16.67% 40.74%
SHAREHOLDERS EQUITY
Retained Earnings $9.630B $6.786B
YoY Change 41.91% 43.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.826B $3.527B
YoY Change 65.18% 49.07%
Treasury Stock Shares 18.29M shares 13.92M shares
Shareholders Equity $7.657B $6.912B
YoY Change
Total Liabilities & Shareholders Equity $13.73B $12.12B
YoY Change 13.28% 25.28%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $879.0M $772.0M
YoY Change 13.86% 7.67%
Depreciation, Depletion And Amortization $64.00M $58.00M
YoY Change 10.34% 13.73%
Cash From Operating Activities $1.322B $1.014B
YoY Change 30.37% 0.7%
INVESTING ACTIVITIES
Capital Expenditures -$50.00M -$57.00M
YoY Change -12.28% 29.55%
Acquisitions
YoY Change
Other Investing Activities $167.0M -$865.0M
YoY Change -119.31% -526.11%
Cash From Investing Activities $117.0M -$922.0M
YoY Change -112.69% -679.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -416.0M -229.0M
YoY Change 81.66% 160.23%
NET CHANGE
Cash From Operating Activities 1.322B 1.014B
Cash From Investing Activities 117.0M -922.0M
Cash From Financing Activities -416.0M -229.0M
Net Change In Cash 1.023B -137.0M
YoY Change -846.72% -112.71%
FREE CASH FLOW
Cash From Operating Activities $1.322B $1.014B
Capital Expenditures -$50.00M -$57.00M
Free Cash Flow $1.372B $1.071B
YoY Change 28.1% 1.9%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001141391
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MASTERCARD INC
dei Trading Symbol
TradingSymbol
MA

Files In Submission

Name View Source Status
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