$MA
Mastercard Inc

2021 Q3 Form 10-Q Financial Statement

#000114139121000182 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $4.985B $3.837B
YoY Change 29.92% -14.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.034B $1.568B
YoY Change 29.72% -7.44%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.0M $141.0M
YoY Change 33.33% 2.92%
% of Gross Profit
Operating Expenses $2.268B $1.732B
YoY Change 30.95% -4.42%
Operating Profit $2.717B $2.105B
YoY Change 29.07% -20.72%
Interest Expense $110.0M $105.0M
YoY Change 4.76% 66.67%
% of Operating Profit 4.05% 4.99%
Other Income/Expense, Net $99.00M -$190.0M
YoY Change -152.11% 57.02%
Pretax Income $2.816B $1.915B
YoY Change 47.05% -24.43%
Income Tax $402.0M $402.0M
% Of Pretax Income 14.28% 20.99%
Net Earnings $2.414B $1.513B
YoY Change 59.55% -28.23%
Net Earnings / Revenue 48.43% 39.43%
Basic Earnings Per Share $2.45 $1.51
Diluted Earnings Per Share $2.44 $1.51
COMMON SHARES
Basic Shares Outstanding 986.0M shares 1.001B shares
Diluted Shares Outstanding 990.0M shares 1.005B shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.892B $10.50B
YoY Change -34.39% 79.49%
Cash & Equivalents $6.406B $10.23B
Short-Term Investments $486.0M $279.0M
Other Short-Term Assets $905.0M $732.0M
YoY Change 23.63% -14.49%
Inventory
Prepaid Expenses
Receivables $2.820B $2.357B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.38B $18.47B
YoY Change -16.71% 24.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.860B $1.887B
YoY Change -1.43% 26.47%
Goodwill $7.569B $4.159B
YoY Change 81.99% 11.68%
Intangibles $3.561B $1.507B
YoY Change 136.3% 15.04%
Long-Term Investments $1.684B $913.0M
YoY Change 84.45% 687.07%
Other Assets $6.567B $4.965B
YoY Change 32.27% 21.39%
Total Long-Term Assets $20.03B $13.13B
YoY Change 52.59% 17.88%
TOTAL ASSETS
Total Short-Term Assets $15.38B $18.47B
Total Long-Term Assets $20.03B $13.13B
Total Assets $35.41B $31.59B
YoY Change 12.08% 21.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $557.0M $341.0M
YoY Change 63.34% -32.48%
Accrued Expenses $5.964B $5.011B
YoY Change 19.02% 0.52%
Deferred Revenue $1.832B $1.568B
YoY Change 16.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $650.0M
YoY Change
Total Short-Term Liabilities $11.56B $9.958B
YoY Change 16.1% -7.06%
LONG-TERM LIABILITIES
Long-Term Debt $13.21B $12.57B
YoY Change 5.07% 62.56%
Other Long-Term Liabilities $3.462B $3.095B
YoY Change 11.86% 29.72%
Total Long-Term Liabilities $16.67B $15.67B
YoY Change 6.41% 54.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.56B $9.958B
Total Long-Term Liabilities $16.67B $15.67B
Total Liabilities $28.61B $25.71B
YoY Change 11.26% 22.84%
SHAREHOLDERS EQUITY
Retained Earnings $43.75B $37.40B
YoY Change 16.97% 15.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.28B $35.65B
YoY Change 15.79% 14.25%
Treasury Stock Shares 422.0M shares 406.0M shares
Shareholders Equity $6.703B $5.796B
YoY Change
Total Liabilities & Shareholders Equity $35.41B $31.59B
YoY Change 12.08% 21.6%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $2.414B $1.513B
YoY Change 59.55% -28.23%
Depreciation, Depletion And Amortization $188.0M $141.0M
YoY Change 33.33% 2.92%
Cash From Operating Activities $2.543B $1.654B
YoY Change 53.75% -29.77%
INVESTING ACTIVITIES
Capital Expenditures -$249.0M -$165.0M
YoY Change 50.91% -24.66%
Acquisitions
YoY Change
Other Investing Activities $117.0M -$34.00M
YoY Change -444.12% -91.65%
Cash From Investing Activities -$132.0M -$199.0M
YoY Change -33.67% -68.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.137B -2.468B
YoY Change -13.41% 16.14%
NET CHANGE
Cash From Operating Activities 2.543B 1.654B
Cash From Investing Activities -132.0M -199.0M
Cash From Financing Activities -2.137B -2.468B
Net Change In Cash 274.0M -1.013B
YoY Change -127.05% 155.81%
FREE CASH FLOW
Cash From Operating Activities $2.543B $1.654B
Capital Expenditures -$249.0M -$165.0M
Free Cash Flow $2.792B $1.819B
YoY Change 53.49% -29.33%

Facts In Submission

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CY2021Q3 ma Customerand Merchant Incentives Noncurrent
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CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2021Q3 us-gaap Other Assets Miscellaneous
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CY2020Q4 us-gaap Other Assets Miscellaneous
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CY2021Q3 us-gaap Other Assets Noncurrent
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CY2021Q3 ma Accrued Customer Programs
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us-gaap Treasury Stock Shares Acquired
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360.87
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300000 shares
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92
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us-gaap Effective Income Tax Rate Continuing Operations
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0.157
us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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ma Loss Contingency Unsolicited Advertisements
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381000 fax
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CY2021Q3 ma Travelers Cheques Outstanding Notional Value
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363000000 USD
CY2020Q4 ma Travelers Cheques Outstanding Notional Value
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CY2021Q3 ma Travelers Cheques Covered By Collateral Arrangements
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CY2020Q4 ma Travelers Cheques Covered By Collateral Arrangements
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CY2021Q3 us-gaap Derivative Asset Notional Amount
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2700000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2020Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q3 us-gaap Derivative Liability Notional Amount
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2000000 USD
CY2020Q4 us-gaap Derivative Liability Notional Amount
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
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48000000 USD
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