$MA
Mastercard Inc

2020 Q1 Form 10-Q Financial Statement

#000114139120000091 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $4.009B $3.889B
YoY Change 3.09% 8.63%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.807B $1.553B
YoY Change 16.36% 5.72%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.0M $117.0M
YoY Change 23.08% -2.5%
% of Gross Profit
Operating Expenses $1.798B $1.676B
YoY Change 7.28% -4.5%
Operating Profit $2.211B $2.213B
YoY Change -0.09% 21.26%
Interest Expense $69.00M $46.00M
YoY Change 50.0% 6.98%
% of Operating Profit 3.12% 2.08%
Other Income/Expense, Net -$224.0M -$10.00M
YoY Change 2140.0% -54.55%
Pretax Income $1.987B $2.203B
YoY Change -9.8% 22.19%
Income Tax $294.0M $341.0M
% Of Pretax Income 14.8% 15.48%
Net Earnings $1.693B $1.862B
YoY Change -9.08% 24.8%
Net Earnings / Revenue 42.23% 47.88%
Basic Earnings Per Share $1.68 $1.81
Diluted Earnings Per Share $1.68 $1.80
COMMON SHARES
Basic Shares Outstanding 1.005B shares 1.026B shares
Diluted Shares Outstanding 1.010B shares 1.032B shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.49B $7.174B
YoY Change 46.21% -13.23%
Cash & Equivalents $10.21B $5.857B
Short-Term Investments $282.0M $1.317B
Other Short-Term Assets $793.0M $705.0M
YoY Change 12.48% 27.95%
Inventory
Prepaid Expenses
Receivables $2.441B $2.577B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.12B $14.40B
YoY Change 25.89% -2.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.901B $1.296B
YoY Change 46.68% 54.47%
Goodwill $4.070B $2.944B
YoY Change 38.25% -5.15%
Intangibles $1.447B $1.025B
YoY Change 41.17% -8.32%
Long-Term Investments $870.0M $348.0M
YoY Change 150.0% 37.55%
Other Assets $4.557B $3.346B
YoY Change 36.19% 26.93%
Total Long-Term Assets $12.53B $9.124B
YoY Change 37.28% 10.77%
TOTAL ASSETS
Total Short-Term Assets $18.12B $14.40B
Total Long-Term Assets $12.53B $9.124B
Total Assets $30.65B $23.52B
YoY Change 30.31% 2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $371.0M $508.0M
YoY Change -26.97% 15.98%
Accrued Expenses $4.676B $4.329B
YoY Change 8.02% 0.16%
Deferred Revenue $1.518B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M
YoY Change
Total Short-Term Liabilities $9.712B $10.25B
YoY Change -5.21% 14.51%
LONG-TERM LIABILITIES
Long-Term Debt $12.47B $5.799B
YoY Change 114.97% -10.36%
Other Long-Term Liabilities $2.890B $2.180B
YoY Change 32.57% 5.52%
Total Long-Term Liabilities $15.36B $7.979B
YoY Change 92.46% -6.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.712B $10.25B
Total Long-Term Liabilities $15.36B $7.979B
Total Liabilities $25.15B $18.26B
YoY Change 37.76% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings $35.27B $28.81B
YoY Change 22.45% 27.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.53B $27.53B
YoY Change 21.78% 24.35%
Treasury Stock Shares 399.0M shares 377.0M shares
Shareholders Equity $5.398B $5.168B
YoY Change
Total Liabilities & Shareholders Equity $30.65B $23.52B
YoY Change 30.31% 2.51%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.693B $1.862B
YoY Change -9.08% 24.8%
Depreciation, Depletion And Amortization $144.0M $117.0M
YoY Change 23.08% -2.5%
Cash From Operating Activities $1.859B $1.312B
YoY Change 41.69% 26.76%
INVESTING ACTIVITIES
Capital Expenditures $131.0M $83.00M
YoY Change 57.83% 1.22%
Acquisitions $0.00
YoY Change
Other Investing Activities $177.0M $11.00M
YoY Change 1509.09% -8.33%
Cash From Investing Activities -$507.0M $213.0M
YoY Change -338.03% -41.96%
FINANCING ACTIVITIES
Cash Dividend Paid $403.0M $340.0M
YoY Change 18.53% 29.28%
Common Stock Issuance & Retirement, Net $1.383B $1.824B
YoY Change -24.18% 34.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.100B -$2.223B
YoY Change -194.47% 234.29%
NET CHANGE
Cash From Operating Activities $1.859B $1.312B
Cash From Investing Activities -$507.0M $213.0M
Cash From Financing Activities $2.100B -$2.223B
Net Change In Cash $3.364B -$752.0M
YoY Change -547.34% -190.38%
FREE CASH FLOW
Cash From Operating Activities $1.859B $1.312B
Capital Expenditures $131.0M $83.00M
Free Cash Flow $1.728B $1.229B
YoY Change 40.6% 28.96%

Facts In Submission

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