$MA
Mastercard Inc

2014 Q2 Form 10-Q Financial Statement

#000114139114000022 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.368B $2.096B
YoY Change 12.98% 15.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $909.0M $819.0M
YoY Change 10.99% 5.27%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $61.00M
YoY Change 32.79% 8.93%
% of Gross Profit
Operating Expenses $990.0M $880.0M
YoY Change 12.5% 5.52%
Operating Profit $1.383B $1.228B
YoY Change 12.62% 26.08%
Interest Expense $15.00M $5.000M
YoY Change 200.0% 66.67%
% of Operating Profit 1.08% 0.41%
Other Income/Expense, Net -$10.00M $5.000M
YoY Change -300.0% -600.0%
Pretax Income $1.373B $1.233B
YoY Change 11.35% 26.72%
Income Tax $442.0M $385.0M
% Of Pretax Income 32.19% 31.22%
Net Earnings $931.0M $848.0M
YoY Change 9.79% 21.14%
Net Earnings / Revenue 39.32% 40.46%
Basic Earnings Per Share $0.80 $0.70
Diluted Earnings Per Share $0.80 $0.70
COMMON SHARES
Basic Shares Outstanding 1.165B shares 1.214B shares
Diluted Shares Outstanding 1.169B shares 1.217B shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.714B $5.090B
YoY Change 12.26% 1.96%
Cash & Equivalents $2.878B $2.348B
Short-Term Investments $2.836B $2.742B
Other Short-Term Assets $185.0M $191.0M
YoY Change -3.14% 5.52%
Inventory
Prepaid Expenses
Receivables $1.134B $949.0M
Other Receivables $0.00 $3.000M
Total Short-Term Assets $10.58B $8.962B
YoY Change 18.02% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $539.0M $471.0M
YoY Change 14.44% 2.84%
Goodwill $1.527B $1.050B
YoY Change 45.43% 4.06%
Intangibles $759.0M $637.0M
YoY Change 19.15% -2.9%
Long-Term Investments $164.0M $265.0M
YoY Change -38.11% 28.64%
Other Assets $887.0M $816.0M
YoY Change 8.7% 13.65%
Total Long-Term Assets $3.798B $3.059B
YoY Change 24.16% 3.45%
TOTAL ASSETS
Total Short-Term Assets $10.58B $8.962B
Total Long-Term Assets $3.798B $3.059B
Total Assets $14.38B $12.02B
YoY Change 19.58% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $420.0M $259.0M
YoY Change 62.16% -21.52%
Accrued Expenses $1.903B $1.616B
YoY Change 17.76% 9.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.790B $4.327B
YoY Change 33.81% 0.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.494B $0.00
YoY Change
Other Long-Term Liabilities $652.0M $567.0M
YoY Change 14.99% 2.72%
Total Long-Term Liabilities $2.146B $567.0M
YoY Change 278.48% 2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.790B $4.327B
Total Long-Term Liabilities $2.146B $567.0M
Total Liabilities $8.061B $4.992B
YoY Change 61.48% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings $11.67B $8.823B
YoY Change 32.22% 45.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.399B $5.482B
YoY Change 71.45% 65.57%
Treasury Stock Shares 229.6M shares 17.72M shares
Shareholders Equity $6.266B $7.018B
YoY Change
Total Liabilities & Shareholders Equity $14.38B $12.02B
YoY Change 19.58% 6.95%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $931.0M $848.0M
YoY Change 9.79% 21.14%
Depreciation, Depletion And Amortization $81.00M $61.00M
YoY Change 32.79% 8.93%
Cash From Operating Activities $729.0M $742.0M
YoY Change -1.75% 15.76%
INVESTING ACTIVITIES
Capital Expenditures -$53.00M -$61.00M
YoY Change -13.11% 8.93%
Acquisitions
YoY Change
Other Investing Activities -$509.0M $286.0M
YoY Change -277.97% -186.14%
Cash From Investing Activities -$562.0M $225.0M
YoY Change -349.78% -157.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.306B -638.0M
YoY Change 104.7% -9.12%
NET CHANGE
Cash From Operating Activities 729.0M 742.0M
Cash From Investing Activities -562.0M 225.0M
Cash From Financing Activities -1.306B -638.0M
Net Change In Cash -1.139B 329.0M
YoY Change -446.2% -173.27%
FREE CASH FLOW
Cash From Operating Activities $729.0M $742.0M
Capital Expenditures -$53.00M -$61.00M
Free Cash Flow $782.0M $803.0M
YoY Change -2.62% 15.21%

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
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
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

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