$MA
Mastercard Inc

2014 Q3 Form 10-Q Financial Statement

#000114139114000030 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $2.490B $2.218B
YoY Change 12.26% 15.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.058B $892.0M
YoY Change 18.61% 14.21%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.00M $64.00M
YoY Change 29.69% 10.34%
% of Gross Profit
Operating Expenses $1.141B $956.0M
YoY Change 19.35% 13.95%
Operating Profit $1.420B $1.248B
YoY Change 13.78% 17.29%
Interest Expense $11.00M -$3.000M
YoY Change -466.67% -175.0%
% of Operating Profit 0.77% -0.24%
Other Income/Expense, Net -$2.000M $6.000M
YoY Change -133.33% 200.0%
Pretax Income $1.418B $1.254B
YoY Change 13.08% 17.64%
Income Tax $403.0M $375.0M
% Of Pretax Income 28.42% 29.9%
Net Earnings $1.015B $879.0M
YoY Change 15.47% 13.86%
Net Earnings / Revenue 40.76% 39.63%
Basic Earnings Per Share $0.88 $0.73
Diluted Earnings Per Share $0.87 $0.73
COMMON SHARES
Basic Shares Outstanding 1.157B shares 1.205B shares
Diluted Shares Outstanding 1.160B shares 1.209B shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.319B $6.007B
YoY Change 5.19% 5.85%
Cash & Equivalents $5.137B $3.413B
Short-Term Investments $1.857B $2.594B
Other Short-Term Assets $157.0M $182.0M
YoY Change -13.74% 8.98%
Inventory
Prepaid Expenses
Receivables $1.071B $990.0M
Other Receivables $0.00 $3.000M
Total Short-Term Assets $10.96B $10.56B
YoY Change 3.76% 16.39%
LONG-TERM ASSETS
Property, Plant & Equipment $553.0M $474.0M
YoY Change 16.67% 1.94%
Goodwill $1.456B $1.101B
YoY Change 32.24% 1.29%
Intangibles $705.0M $655.0M
YoY Change 7.63% -3.11%
Long-Term Investments $163.0M $249.0M
YoY Change -34.54% 22.06%
Other Assets $887.0M $852.0M
YoY Change 4.11% 18.5%
Total Long-Term Assets $3.703B $3.171B
YoY Change 16.78% 4.04%
TOTAL ASSETS
Total Short-Term Assets $10.96B $10.56B
Total Long-Term Assets $3.703B $3.171B
Total Assets $14.66B $13.73B
YoY Change 6.77% 13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.0M $280.0M
YoY Change 13.93% -12.23%
Accrued Expenses $2.098B $2.004B
YoY Change 4.69% 23.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.849B $5.420B
YoY Change 7.92% 19.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.494B $0.00
YoY Change
Other Long-Term Liabilities $649.0M $549.0M
YoY Change 18.21% 0.73%
Total Long-Term Liabilities $2.143B $549.0M
YoY Change 290.35% 0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.849B $5.420B
Total Long-Term Liabilities $2.143B $549.0M
Total Liabilities $8.111B $6.062B
YoY Change 33.8% 16.67%
SHAREHOLDERS EQUITY
Retained Earnings $12.55B $9.630B
YoY Change 30.35% 41.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.803B $5.826B
YoY Change 68.26% 65.18%
Treasury Stock Shares 234.9M shares 18.29M shares
Shareholders Equity $6.501B $7.657B
YoY Change
Total Liabilities & Shareholders Equity $14.66B $13.73B
YoY Change 6.77% 13.28%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.015B $879.0M
YoY Change 15.47% 13.86%
Depreciation, Depletion And Amortization $83.00M $64.00M
YoY Change 29.69% 10.34%
Cash From Operating Activities $1.385B $1.322B
YoY Change 4.77% 30.37%
INVESTING ACTIVITIES
Capital Expenditures -$70.00M -$50.00M
YoY Change 40.0% -12.28%
Acquisitions
YoY Change
Other Investing Activities $950.0M $167.0M
YoY Change 468.86% -119.31%
Cash From Investing Activities $880.0M $117.0M
YoY Change 652.14% -112.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -510.0M -416.0M
YoY Change 22.6% 81.66%
NET CHANGE
Cash From Operating Activities 1.385B 1.322B
Cash From Investing Activities 880.0M 117.0M
Cash From Financing Activities -510.0M -416.0M
Net Change In Cash 1.755B 1.023B
YoY Change 71.55% -846.72%
FREE CASH FLOW
Cash From Operating Activities $1.385B $1.322B
Capital Expenditures -$70.00M -$50.00M
Free Cash Flow $1.455B $1.372B
YoY Change 6.05% 28.1%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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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

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