$MA
Mastercard Inc Stock $ma

$ma Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000114139118000056 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$3.580B	$2.734B
YoY Change	30.94%	11.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.469B	$1.056B
YoY Change	39.11%	4.87%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$120.0M	$92.00M
YoY Change	30.43%	-3.16%
% of Gross Profit
Operating Expenses	$1.755B	$1.228B
YoY Change	42.92%	11.84%
Operating Profit	$1.825B	$1.506B
YoY Change	21.18%	11.72%
Interest Expense	$43.00M	$39.00M
YoY Change	10.26%	95.0%
% of Operating Profit	2.36%	2.59%
Other Income/Expense, Net	-$22.00M	-$28.00M
YoY Change	-21.43%	154.55%
Pretax Income	$1.803B	$1.478B
YoY Change	21.99%	10.55%
Income Tax	$311.0M	$397.0M
% Of Pretax Income	17.25%	26.86%
Net Earnings	$1.492B	$1.081B
YoY Change	38.02%	12.72%
Net Earnings / Revenue	41.68%	39.54%
Basic Earnings Per Share	$1.42	$1.00
Diluted Earnings Per Share	$1.41	$1.00
COMMON SHARES
Basic Shares Outstanding	1.051B shares	1.078B shares
Diluted Shares Outstanding	1.057B shares	1.082B shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.268B	$7.660B
YoY Change	7.94%	23.39%
Cash & Equivalents	$6.890B	$6.006B
Short-Term Investments	$1.378B	$1.654B
Other Short-Term Assets	$551.0M	$445.0M
YoY Change	23.82%	71.81%
Inventory
Prepaid Expenses
Receivables	$2.013B	$1.553B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$14.71B	$12.89B
YoY Change	14.14%	21.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$839.0M	$748.0M
YoY Change	12.17%	11.81%
Goodwill	$3.104B	$1.775B
YoY Change	74.87%	-5.89%
Intangibles	$1.118B	$702.0M
YoY Change	59.26%	-10.91%
Long-Term Investments	$253.0M	$136.0M
YoY Change	86.03%	-19.53%
Other Assets	$2.636B	$2.147B
YoY Change	22.78%	33.94%
Total Long-Term Assets	$8.237B	$5.685B
YoY Change	44.89%	7.28%
TOTAL ASSETS
Total Short-Term Assets	$14.71B	$12.89B
Total Long-Term Assets	$8.237B	$5.685B
Total Assets	$22.94B	$18.57B
YoY Change	23.55%	16.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$438.0M	$680.0M
YoY Change	-35.59%	66.26%
Accrued Expenses	$4.322B	$3.158B
YoY Change	36.86%	9.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.948B	$7.095B
YoY Change	26.12%	10.17%
LONG-TERM LIABILITIES
Long-Term Debt	$6.469B	$5.216B
YoY Change	24.02%	56.5%
Other Long-Term Liabilities	$2.066B	$538.0M
YoY Change	284.01%	-1.28%
Total Long-Term Liabilities	$8.535B	$5.754B
YoY Change	48.33%	48.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.948B	$7.095B
Total Long-Term Liabilities	$8.535B	$5.754B
Total Liabilities	$17.14B	$12.93B
YoY Change	32.55%	24.42%
SHAREHOLDERS EQUITY
Retained Earnings	$22.55B	$20.26B
YoY Change	11.27%	19.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$22.14B	$17.98B
YoY Change	23.15%	20.82%
Treasury Stock Shares	350.0M shares	321.0M shares
Shareholders Equity	$5.703B	$5.611B
YoY Change
Total Liabilities & Shareholders Equity	$22.94B	$18.57B
YoY Change	23.55%	16.76%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$1.492B	$1.081B
YoY Change	38.02%	12.72%
Depreciation, Depletion And Amortization	$120.0M	$92.00M
YoY Change	30.43%	-3.16%
Cash From Operating Activities	$1.035B	$727.0M
YoY Change	42.37%	-31.29%
INVESTING ACTIVITIES
Capital Expenditures	$82.00M	$64.00M
YoY Change	28.13%	72.97%
Acquisitions
YoY Change
Other Investing Activities	$12.00M	$7.000M
YoY Change	71.43%	-12.5%
Cash From Investing Activities	$367.0M	-$123.0M
YoY Change	-398.37%	-68.05%
FINANCING ACTIVITIES
Cash Dividend Paid	$263.0M	$238.0M
YoY Change	10.5%	12.26%
Common Stock Issuance & Retirement, Net	$1.352B	$962.0M
YoY Change	40.54%	-29.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$665.0M	-$1.237B
YoY Change	-46.24%	-22.45%
NET CHANGE
Cash From Operating Activities	$1.035B	$727.0M
Cash From Investing Activities	$367.0M	-$123.0M
Cash From Financing Activities	-$665.0M	-$1.237B
Net Change In Cash	$832.0M	-$598.0M
YoY Change	-239.13%	-35.14%
FREE CASH FLOW
Cash From Operating Activities	$1.035B	$727.0M
Capital Expenditures	$82.00M	$64.00M
Free Cash Flow	$953.0M	$663.0M
YoY Change	43.74%	-35.06%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	92000000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	120000000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	6000000	USD
CY2018Q1	us-gaap	Derivative Assets DerivativeAssets	9000000	USD
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CY2018Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	37000000	USD
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CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.41
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35000000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95000000	USD
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CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.173
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	613000000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	312000000	USD
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CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1173000000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	951000000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1294000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	3035000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	3104000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1478000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1803000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	397000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	311000000	USD
CY2017Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	178000000	USD
CY2018Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	156000000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	157000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	57000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-62000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	120000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	80000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-140000000	USD
CY2017Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-19000000	USD
CY2018Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-141000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-67000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-44000000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	660000000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	375000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1120000000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1118000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	39000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	43000000	USD
CY2017Q1	us-gaap	Investment Income Net InvestmentIncomeNet	15000000	USD
CY2018Q1	us-gaap	Investment Income Net InvestmentIncomeNet	17000000	USD
CY2017Q4	us-gaap	Investments Investments	1849000000	USD
CY2018Q1	us-gaap	Investments Investments	1378000000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	249000000	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	253000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	15761000000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	17142000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21329000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22944000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8793000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8948000000	USD
CY2017Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	709000000	USD
CY2018Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	828000000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	197000000	USD
CY2017Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	15000000	USD
CY2018Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	117000000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5700000000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	6700000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5424000000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6469000000	USD
CY2017Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	170000000	USD
CY2018Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	224000000	USD
CY2018Q1	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P18M
CY2017Q4	us-gaap	Minority Interest MinorityInterest	29000000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	28000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1237000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-665000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-123000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	367000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	727000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1035000000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22000000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	1228000000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	1755000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1506000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1825000000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	388000000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	431000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	499000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	551000000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	85000000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	187000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2298000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2826000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2606000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	86000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	161000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	85000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	159000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	61000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	124000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	792000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1004000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	748000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1438000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1661000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1849000000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9000000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	377000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	123000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	962000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1352000000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	238000000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	263000000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	46000000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	77000000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	205000000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	108000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82000000	USD
CY2017Q1	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	30000000	USD
CY2018Q1	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	44000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1040000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1273000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1195000000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	77000000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	21000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	991000000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	151000000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	108000000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	320000000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	430000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	89000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	198000000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19000000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	40000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	1081000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1492000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	829000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	839000000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	71000000	USD
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	71000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	546000000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	548000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22364000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23852000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22622000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5070000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	211000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	79000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	473000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	23000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	786000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2734000000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3580000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	39000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	43000000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P1Y
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.197
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	900000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	40.90
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	5468000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	5703000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5497000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5731000000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	194000000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	374000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	342000000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	350000000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	20764000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	22143000000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1082000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1057000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1078000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1051000000	shares

Files In Submission

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$MA
Mastercard Inc Stock $ma

2018 Q1 Form 10-Q Financial Statement

#000114139118000056 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MA Mastercard Inc Stock $ma

2018 Q1 Form 10-Q Financial Statement

#000114139118000056 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MA
Mastercard Inc Stock $ma