$MA
Mastercard Inc

2021 Q1 Form 10-Q Financial Statement

#000114139121000091 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $4.155B $4.009B
YoY Change 3.64% 3.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.787B $1.807B
YoY Change -1.11% 16.36%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.0M $144.0M
YoY Change 13.19% 23.08%
% of Gross Profit
Operating Expenses $1.958B $1.798B
YoY Change 8.9% 7.28%
Operating Profit $2.197B $2.211B
YoY Change -0.63% -0.09%
Interest Expense $107.0M $69.00M
YoY Change 55.07% 50.0%
% of Operating Profit 4.87% 3.12%
Other Income/Expense, Net -$7.000M -$224.0M
YoY Change -96.88% 2140.0%
Pretax Income $2.190B $1.987B
YoY Change 10.22% -9.8%
Income Tax $362.0M $294.0M
% Of Pretax Income 16.53% 14.8%
Net Earnings $1.828B $1.693B
YoY Change 7.97% -9.08%
Net Earnings / Revenue 44.0% 42.23%
Basic Earnings Per Share $1.84 $1.68
Diluted Earnings Per Share $1.83 $1.68
COMMON SHARES
Basic Shares Outstanding 994.0M shares 1.005B shares
Diluted Shares Outstanding 998.0M shares 1.010B shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.778B $10.49B
YoY Change -25.85% 46.21%
Cash & Equivalents $7.246B $10.21B
Short-Term Investments $532.0M $282.0M
Other Short-Term Assets $792.0M $793.0M
YoY Change -0.13% 12.48%
Inventory
Prepaid Expenses
Receivables $2.648B $2.441B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.41B $18.12B
YoY Change -9.48% 25.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.850B $1.901B
YoY Change -2.68% 46.68%
Goodwill $7.051B $4.070B
YoY Change 73.24% 38.25%
Intangibles $3.321B $1.447B
YoY Change 129.51% 41.17%
Long-Term Investments $1.305B $870.0M
YoY Change 50.0% 150.0%
Other Assets $5.714B $4.557B
YoY Change 25.39% 36.19%
Total Long-Term Assets $18.40B $12.53B
YoY Change 46.87% 37.28%
TOTAL ASSETS
Total Short-Term Assets $16.41B $18.12B
Total Long-Term Assets $18.40B $12.53B
Total Assets $34.80B $30.65B
YoY Change 13.55% 30.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $476.0M $371.0M
YoY Change 28.3% -26.97%
Accrued Expenses $5.200B $4.676B
YoY Change 11.21% 8.02%
Deferred Revenue $1.759B $1.518B
YoY Change 15.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $649.0M
YoY Change
Total Short-Term Liabilities $11.48B $9.712B
YoY Change 18.15% -5.21%
LONG-TERM LIABILITIES
Long-Term Debt $13.22B $12.47B
YoY Change 6.06% 114.97%
Other Long-Term Liabilities $3.260B $2.890B
YoY Change 12.8% 32.57%
Total Long-Term Liabilities $16.48B $15.36B
YoY Change 7.33% 92.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.48B $9.712B
Total Long-Term Liabilities $16.48B $15.36B
Total Liabilities $28.35B $25.15B
YoY Change 12.71% 37.76%
SHAREHOLDERS EQUITY
Retained Earnings $40.14B $35.27B
YoY Change 13.8% 22.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.02B $33.53B
YoY Change 13.4% 21.78%
Treasury Stock Shares 413.0M shares 399.0M shares
Shareholders Equity $6.327B $5.398B
YoY Change
Total Liabilities & Shareholders Equity $34.80B $30.65B
YoY Change 13.55% 30.31%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.828B $1.693B
YoY Change 7.97% -9.08%
Depreciation, Depletion And Amortization $163.0M $144.0M
YoY Change 13.19% 23.08%
Cash From Operating Activities $1.463B $1.859B
YoY Change -21.3% 41.69%
INVESTING ACTIVITIES
Capital Expenditures $65.00M $131.0M
YoY Change -50.38% 57.83%
Acquisitions $3.364B $0.00
YoY Change
Other Investing Activities -$9.000M $177.0M
YoY Change -105.08% 1509.09%
Cash From Investing Activities -$3.560B -$507.0M
YoY Change 602.17% -338.03%
FINANCING ACTIVITIES
Cash Dividend Paid $439.0M $403.0M
YoY Change 8.93% 18.53%
Common Stock Issuance & Retirement, Net $1.356B $1.383B
YoY Change -1.95% -24.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$606.0M $2.100B
YoY Change -128.86% -194.47%
NET CHANGE
Cash From Operating Activities $1.463B $1.859B
Cash From Investing Activities -$3.560B -$507.0M
Cash From Financing Activities -$606.0M $2.100B
Net Change In Cash -$2.804B $3.364B
YoY Change -183.35% -547.34%
FREE CASH FLOW
Cash From Operating Activities $1.463B $1.859B
Capital Expenditures $65.00M $131.0M
Free Cash Flow $1.398B $1.728B
YoY Change -19.1% 40.6%

Facts In Submission

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TravelersChequesOutstandingNotionalValue
368000000 USD
CY2020Q4 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
370000000 USD
CY2021Q1 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
292000000 USD
CY2020Q4 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
294000000 USD
CY2021Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2670000000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
56000000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
483000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
19000000 USD
CY2021Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
516000000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7000000 USD
CY2020Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1016000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
28000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
46000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
0 USD

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