$MA
Mastercard Inc Stock $ma

$ma Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000114139116000207 Filed on July 28, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$2.694B	$2.390B
YoY Change	12.72%	0.93%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.115B	$977.0M
YoY Change	14.12%	7.48%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$93.00M	$92.00M
YoY Change	1.09%	13.58%
% of Gross Profit
Operating Expenses	$1.314B	$1.139B
YoY Change	15.36%	15.05%
Operating Profit	$1.380B	$1.251B
YoY Change	10.31%	-9.54%
Interest Expense	$22.00M	$17.00M
YoY Change	29.41%	13.33%
% of Operating Profit	1.59%	1.36%
Other Income/Expense, Net	-$15.00M	-$10.00M
YoY Change	50.0%	0.0%
Pretax Income	$1.365B	$1.241B
YoY Change	9.99%	-9.61%
Income Tax	$382.0M	$320.0M
% Of Pretax Income	27.99%	25.79%
Net Earnings	$983.0M	$921.0M
YoY Change	6.73%	-1.07%
Net Earnings / Revenue	36.49%	38.54%
Basic Earnings Per Share	$0.89	$0.81
Diluted Earnings Per Share	$0.89	$0.81
COMMON SHARES
Basic Shares Outstanding	1.098B shares	1.138B shares
Diluted Shares Outstanding	1.101B shares	1.141B shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.447B	$5.077B
YoY Change	26.98%	-11.15%
Cash & Equivalents	$5.176B	$3.361B
Short-Term Investments	$1.271B	$1.716B
Other Short-Term Assets	$250.0M	$241.0M
YoY Change	3.73%	30.27%
Inventory
Prepaid Expenses
Receivables	$1.203B	$1.128B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.00B	$10.22B
YoY Change	7.64%	-3.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$680.0M	$632.0M
YoY Change	7.59%	17.25%
Goodwill	$1.834B	$1.940B
YoY Change	-5.46%	27.05%
Intangibles	$762.0M	$862.0M
YoY Change	-11.6%	13.57%
Long-Term Investments	$172.0M	$233.0M
YoY Change	-26.18%	42.07%
Other Assets	$1.671B	$1.589B
YoY Change	5.16%	79.14%
Total Long-Term Assets	$5.284B	$5.055B
YoY Change	4.53%	33.1%
TOTAL ASSETS
Total Short-Term Assets	$11.00B	$10.22B
Total Long-Term Assets	$5.284B	$5.055B
Total Assets	$16.28B	$15.27B
YoY Change	6.61%	6.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$452.0M	$481.0M
YoY Change	-6.03%	14.52%
Accrued Expenses	$2.753B	$2.385B
YoY Change	15.43%	25.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.462B	$6.476B
YoY Change	-0.22%	11.85%
LONG-TERM LIABILITIES
Long-Term Debt	$3.306B	$1.495B
YoY Change	121.14%	0.07%
Other Long-Term Liabilities	$562.0M	$764.0M
YoY Change	-26.44%	17.18%
Total Long-Term Liabilities	$3.868B	$2.259B
YoY Change	71.23%	5.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.462B	$6.476B
Total Long-Term Liabilities	$3.868B	$2.259B
Total Liabilities	$10.41B	$8.836B
YoY Change	17.85%	9.61%
SHAREHOLDERS EQUITY
Retained Earnings	$17.75B	$14.75B
YoY Change	20.34%	26.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.28B	$11.79B
YoY Change	29.69%	25.39%
Treasury Stock Shares	295.0M shares	257.2M shares
Shareholders Equity	$5.837B	$6.404B
YoY Change
Total Liabilities & Shareholders Equity	$16.28B	$15.27B
YoY Change	6.61%	6.24%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$983.0M	$921.0M
YoY Change	6.73%	-1.07%
Depreciation, Depletion And Amortization	$93.00M	$92.00M
YoY Change	1.09%	13.58%
Cash From Operating Activities	$1.061B	$821.0M
YoY Change	29.23%	12.62%
INVESTING ACTIVITIES
Capital Expenditures	-$106.0M	-$86.00M
YoY Change	23.26%	62.26%
Acquisitions
YoY Change
Other Investing Activities	-$4.000M	-$617.0M
YoY Change	-99.35%	21.22%
Cash From Investing Activities	-$110.0M	-$703.0M
YoY Change	-84.35%	25.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-651.0M	-1.016B
YoY Change	-35.93%	-22.21%
NET CHANGE
Cash From Operating Activities	1.061B	821.0M
Cash From Investing Activities	-110.0M	-703.0M
Cash From Financing Activities	-651.0M	-1.016B
Net Change In Cash	300.0M	-898.0M
YoY Change	-133.41%	-21.16%
FREE CASH FLOW
Cash From Operating Activities	$1.061B	$821.0M
Capital Expenditures	-$106.0M	-$86.00M
Free Cash Flow	$1.167B	$907.0M
YoY Change	28.67%	15.98%

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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	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
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CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	382000000	USD
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CY2016Q2	us-gaap	Interest Expense InterestExpense	22000000	USD
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CY2016Q2	us-gaap	Investment Income Net InvestmentIncomeNet	10000000	USD
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CY2015Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	61000000	USD
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CY2016Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	107000000	USD
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CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3300000000	USD
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CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3268000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3306000000	USD
CY2015Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	176000000	USD
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CY2016Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	184000000	USD
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CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15000000	USD
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CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	1314000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	2000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	130000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-89000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	141000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-96000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-11000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-16000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	7000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	5000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	147000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-233000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-77000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-12000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	1000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-8000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	1000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-4000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-4000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	564000000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	683000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	572000000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	562000000	USD
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CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
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CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000000	USD
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	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	744000000	USD
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	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	789000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	561000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	584000000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	101000000	USD
	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	87000000	USD
	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	80000000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	663000000	USD
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CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	72000000	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	219000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	322000000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	921000000	USD
	us-gaap	Profit Loss ProfitLoss	1941000000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	983000000	USD
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CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	541000000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	542000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16222000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17746000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2390000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4620000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2694000000	USD
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CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	6028000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	5837000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6062000000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5869000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	143000000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	126000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	275000000	shares
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CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13522000000	USD
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CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	18000000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000	shares
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CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000	shares
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CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1141000000	shares
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CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1101000000	shares
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CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1138000000	shares
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CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1098000000	shares
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$MA
Mastercard Inc Stock $ma

2016 Q2 Form 10-Q Financial Statement

#000114139116000207 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MA Mastercard Inc Stock $ma

2016 Q2 Form 10-Q Financial Statement

#000114139116000207 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MA
Mastercard Inc Stock $ma