$MA
Mastercard Inc Stock $ma

$ma Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000114139116000235 Filed on October 28, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$2.880B	$2.530B
YoY Change	13.83%	1.61%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.111B	$1.044B
YoY Change	6.42%	-1.32%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$93.00M	$94.00M
YoY Change	-1.06%	13.25%
% of Gross Profit
Operating Expenses	$1.210B	$1.161B
YoY Change	4.22%	1.75%
Operating Profit	$1.670B	$1.369B
YoY Change	21.99%	-3.59%
Interest Expense	$23.00M	$15.00M
YoY Change	53.33%	36.36%
% of Operating Profit	1.38%	1.1%
Other Income/Expense, Net	-$37.00M	-$17.00M
YoY Change	117.65%	750.0%
Pretax Income	$1.633B	$1.352B
YoY Change	20.78%	-4.65%
Income Tax	$449.0M	$375.0M
% Of Pretax Income	27.5%	27.74%
Net Earnings	$1.184B	$977.0M
YoY Change	21.19%	-3.74%
Net Earnings / Revenue	41.11%	38.62%
Basic Earnings Per Share	$1.08	$0.86
Diluted Earnings Per Share	$1.08	$0.86
COMMON SHARES
Basic Shares Outstanding	1.096B shares	1.130B shares
Diluted Shares Outstanding	1.099B shares	1.133B shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.979B	$5.109B
YoY Change	36.6%	-19.15%
Cash & Equivalents	$5.205B	$5.747B
Short-Term Investments	$1.774B	$1.232B
Other Short-Term Assets	$234.0M	$223.0M
YoY Change	4.93%	42.04%
Inventory
Prepaid Expenses
Receivables	$1.298B	$1.081B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.78B	$9.625B
YoY Change	22.35%	-12.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$698.0M	$641.0M
YoY Change	8.89%	15.91%
Goodwill	$1.814B	$1.907B
YoY Change	-4.88%	30.98%
Intangibles	$747.0M	$820.0M
YoY Change	-8.9%	16.31%
Long-Term Investments	$149.0M	$234.0M
YoY Change	-36.32%	43.56%
Other Assets	$1.961B	$1.619B
YoY Change	21.12%	82.53%
Total Long-Term Assets	$5.547B	$5.009B
YoY Change	10.74%	35.27%
TOTAL ASSETS
Total Short-Term Assets	$11.78B	$9.625B
Total Long-Term Assets	$5.547B	$5.009B
Total Assets	$17.32B	$14.63B
YoY Change	18.38%	-0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$437.0M	$381.0M
YoY Change	14.7%	19.44%
Accrued Expenses	$3.214B	$2.512B
YoY Change	27.95%	19.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.121B	$5.943B
YoY Change	19.82%	1.61%
LONG-TERM LIABILITIES
Long-Term Debt	$3.326B	$1.495B
YoY Change	122.47%	0.07%
Other Long-Term Liabilities	$545.0M	$803.0M
YoY Change	-32.13%	23.73%
Total Long-Term Liabilities	$3.871B	$2.298B
YoY Change	68.45%	7.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.121B	$5.943B
Total Long-Term Liabilities	$3.871B	$2.298B
Total Liabilities	$11.07B	$8.336B
YoY Change	32.85%	2.77%
SHAREHOLDERS EQUITY
Retained Earnings	$18.72B	$15.54B
YoY Change	20.45%	23.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.92B	$12.71B
YoY Change	25.23%	29.68%
Treasury Stock Shares	301.0M shares	267.1M shares
Shareholders Equity	$6.219B	$6.267B
YoY Change
Total Liabilities & Shareholders Equity	$17.32B	$14.63B
YoY Change	18.38%	-0.17%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$1.184B	$977.0M
YoY Change	21.19%	-3.74%
Depreciation, Depletion And Amortization	$93.00M	$94.00M
YoY Change	-1.06%	13.25%
Cash From Operating Activities	$1.424B	$1.272B
YoY Change	11.95%	-8.16%
INVESTING ACTIVITIES
Capital Expenditures	-$99.00M	-$106.0M
YoY Change	-6.6%	51.43%
Acquisitions
YoY Change
Other Investing Activities	-$531.0M	$475.0M
YoY Change	-211.79%	-50.0%
Cash From Investing Activities	-$630.0M	$369.0M
YoY Change	-270.73%	-58.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-773.0M	-1.100B
YoY Change	-29.73%	115.69%
NET CHANGE
Cash From Operating Activities	1.424B	1.272B
Cash From Investing Activities	-630.0M	369.0M
Cash From Financing Activities	-773.0M	-1.100B
Net Change In Cash	21.00M	541.0M
YoY Change	-96.12%	-69.17%
FREE CASH FLOW
Cash From Operating Activities	$1.424B	$1.272B
Capital Expenditures	-$99.00M	-$106.0M
Free Cash Flow	$1.523B	$1.378B
YoY Change	10.52%	-5.29%

Facts In Submission

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	ma	Increase Decrease In Accrued Litigation IncreaseDecreaseInAccruedLitigation	12000000	USD
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	ma	Increase Decrease Settlement Due From Customers IncreaseDecreaseSettlementDueFromCustomers	53000000	USD
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	ma	Increase Decrease Settlement Due To Customers IncreaseDecreaseSettlementDueToCustomers	171000000	USD
	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	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
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CY2016Q3	us-gaap	Investment Income Net InvestmentIncomeNet	12000000	USD
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CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3268000000	USD
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CY2015Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	184000000	USD
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CY2016Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	184000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	0	USD
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CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	564000000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	705000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	572000000	USD
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CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-26000000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	584000000	USD
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CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	72000000	USD
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CY2015Q3	us-gaap	Profit Loss ProfitLoss	977000000	USD
	us-gaap	Profit Loss ProfitLoss	2918000000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	1184000000	USD
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CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2880000000	USD
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CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6249000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	143000000	USD
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Files In Submission

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$MA
Mastercard Inc Stock $ma

2016 Q3 Form 10-Q Financial Statement

#000114139116000235 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MA Mastercard Inc Stock $ma

2016 Q3 Form 10-Q Financial Statement

#000114139116000235 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MA
Mastercard Inc Stock $ma