$MA
Mastercard Inc

2019 Q1 Form 10-Q Financial Statement

#000114139119000076 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $3.889B $3.580B
YoY Change 8.63% 30.94%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.553B $1.469B
YoY Change 5.72% 39.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $117.0M $120.0M
YoY Change -2.5% 30.43%
% of Gross Profit
Operating Expenses $1.676B $1.755B
YoY Change -4.5% 42.92%
Operating Profit $2.213B $1.825B
YoY Change 21.26% 21.18%
Interest Expense $46.00M $43.00M
YoY Change 6.98% 10.26%
% of Operating Profit 2.08% 2.36%
Other Income/Expense, Net -$10.00M -$22.00M
YoY Change -54.55% -21.43%
Pretax Income $2.203B $1.803B
YoY Change 22.19% 21.99%
Income Tax $341.0M $311.0M
% Of Pretax Income 15.48% 17.25%
Net Earnings $1.862B $1.492B
YoY Change 24.8% 38.02%
Net Earnings / Revenue 47.88% 41.68%
Basic Earnings Per Share $1.81 $1.42
Diluted Earnings Per Share $1.80 $1.41
COMMON SHARES
Basic Shares Outstanding 1.026B shares 1.051B shares
Diluted Shares Outstanding 1.032B shares 1.057B shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.174B $8.268B
YoY Change -13.23% 7.94%
Cash & Equivalents $5.857B $6.890B
Short-Term Investments $1.317B $1.378B
Other Short-Term Assets $705.0M $551.0M
YoY Change 27.95% 23.82%
Inventory
Prepaid Expenses
Receivables $2.577B $2.013B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.40B $14.71B
YoY Change -2.11% 14.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.296B $839.0M
YoY Change 54.47% 12.17%
Goodwill $2.944B $3.104B
YoY Change -5.15% 74.87%
Intangibles $1.025B $1.118B
YoY Change -8.32% 59.26%
Long-Term Investments $348.0M $253.0M
YoY Change 37.55% 86.03%
Other Assets $3.346B $2.636B
YoY Change 26.93% 22.78%
Total Long-Term Assets $9.124B $8.237B
YoY Change 10.77% 44.89%
TOTAL ASSETS
Total Short-Term Assets $14.40B $14.71B
Total Long-Term Assets $9.124B $8.237B
Total Assets $23.52B $22.94B
YoY Change 2.51% 23.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $508.0M $438.0M
YoY Change 15.98% -35.59%
Accrued Expenses $4.329B $4.322B
YoY Change 0.16% 36.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M
YoY Change
Total Short-Term Liabilities $10.25B $8.948B
YoY Change 14.51% 26.12%
LONG-TERM LIABILITIES
Long-Term Debt $5.799B $6.469B
YoY Change -10.36% 24.02%
Other Long-Term Liabilities $2.180B $2.066B
YoY Change 5.52% 284.01%
Total Long-Term Liabilities $7.979B $8.535B
YoY Change -6.51% 48.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.25B $8.948B
Total Long-Term Liabilities $7.979B $8.535B
Total Liabilities $18.26B $17.14B
YoY Change 6.5% 32.55%
SHAREHOLDERS EQUITY
Retained Earnings $28.81B $22.55B
YoY Change 27.76% 11.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.53B $22.14B
YoY Change 24.35% 23.15%
Treasury Stock Shares 377.0M shares 350.0M shares
Shareholders Equity $5.168B $5.703B
YoY Change
Total Liabilities & Shareholders Equity $23.52B $22.94B
YoY Change 2.51% 23.55%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.862B $1.492B
YoY Change 24.8% 38.02%
Depreciation, Depletion And Amortization $117.0M $120.0M
YoY Change -2.5% 30.43%
Cash From Operating Activities $1.312B $1.035B
YoY Change 26.76% 42.37%
INVESTING ACTIVITIES
Capital Expenditures $83.00M $82.00M
YoY Change 1.22% 28.13%
Acquisitions
YoY Change
Other Investing Activities $11.00M $12.00M
YoY Change -8.33% 71.43%
Cash From Investing Activities $213.0M $367.0M
YoY Change -41.96% -398.37%
FINANCING ACTIVITIES
Cash Dividend Paid $340.0M $263.0M
YoY Change 29.28% 10.5%
Common Stock Issuance & Retirement, Net $1.824B $1.352B
YoY Change 34.91% 40.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.223B -$665.0M
YoY Change 234.29% -46.24%
NET CHANGE
Cash From Operating Activities $1.312B $1.035B
Cash From Investing Activities $213.0M $367.0M
Cash From Financing Activities -$2.223B -$665.0M
Net Change In Cash -$752.0M $832.0M
YoY Change -190.38% -239.13%
FREE CASH FLOW
Cash From Operating Activities $1.312B $1.035B
Capital Expenditures $83.00M $82.00M
Free Cash Flow $1.229B $953.0M
YoY Change 28.96% 43.74%

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430000000 USD
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CY2019Q1 us-gaap Operating Lease Liability
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CY2019Q1 ma Lessee Operating Lease Lease Notyet Commenced
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CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
24000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-373000000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
900000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P1Y
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.196
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
662000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
553000000 USD
CY2019Q1 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
108000000 USD
CY2019Q1 ma Loss Contingency Unsolicited Advertisements
LossContingencyUnsolicitedAdvertisements
381000 fax
CY2019Q1 ma Loss Contingency Damages Sought Per Claim
LossContingencyDamagesSoughtPerClaim
500
CY2019Q1 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
375000000 USD
CY2018Q4 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
377000000 USD
CY2019Q1 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
296000000 USD
CY2018Q4 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
297000000 USD
CY2019Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P18M
CY2019Q1 ma Accumulated Comprehensive Income Loss Translation Adjustmentson Net Investment Hedgebeforetax
AccumulatedComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgebeforetax
83000000 USD

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