$MA
Mastercard Inc

2022 Q1 Form 10-Q Financial Statement

#000114139122000088 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $5.167B $4.155B
YoY Change 24.36% 3.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.955B $1.787B
YoY Change 9.4% -1.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $192.0M $163.0M
YoY Change 17.79% 13.19%
% of Gross Profit
Operating Expenses $2.217B $1.958B
YoY Change 13.23% 8.9%
Operating Profit $2.950B $2.197B
YoY Change 34.27% -0.63%
Interest Expense $110.0M $107.0M
YoY Change 2.8% 55.07%
% of Operating Profit 3.73% 4.87%
Other Income/Expense, Net -$177.0M -$7.000M
YoY Change 2428.57% -96.88%
Pretax Income $2.773B $2.190B
YoY Change 26.62% 10.22%
Income Tax $142.0M $362.0M
% Of Pretax Income 5.12% 16.53%
Net Earnings $2.631B $1.828B
YoY Change 43.93% 7.97%
Net Earnings / Revenue 50.92% 44.0%
Basic Earnings Per Share $2.69 $1.84
Diluted Earnings Per Share $2.68 $1.83
COMMON SHARES
Basic Shares Outstanding 977.0M shares 994.0M shares
Diluted Shares Outstanding 981.0M shares 998.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.339B $7.778B
YoY Change -5.64% -25.85%
Cash & Equivalents $6.879B $7.246B
Short-Term Investments $460.0M $532.0M
Other Short-Term Assets $934.0M $792.0M
YoY Change 17.93% -0.13%
Inventory
Prepaid Expenses
Receivables $2.889B $2.648B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.95B $16.41B
YoY Change -2.76% -9.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.957B $1.850B
YoY Change 5.78% -2.68%
Goodwill $7.625B $7.051B
YoY Change 8.14% 73.24%
Intangibles $3.675B $3.321B
YoY Change 10.66% 129.51%
Long-Term Investments $1.772B $1.305B
YoY Change 35.79% 50.0%
Other Assets $7.158B $5.714B
YoY Change 25.27% 25.39%
Total Long-Term Assets $21.21B $18.40B
YoY Change 15.3% 46.87%
TOTAL ASSETS
Total Short-Term Assets $15.95B $16.41B
Total Long-Term Assets $21.21B $18.40B
Total Assets $37.16B $34.80B
YoY Change 6.79% 13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $666.0M $476.0M
YoY Change 39.92% 28.3%
Accrued Expenses $5.954B $5.200B
YoY Change 14.5% 11.21%
Deferred Revenue $1.730B $1.759B
YoY Change -1.65% 15.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $778.0M $649.0M
YoY Change 19.88%
Total Short-Term Liabilities $11.93B $11.48B
YoY Change 3.95% 18.15%
LONG-TERM LIABILITIES
Long-Term Debt $13.87B $13.22B
YoY Change 4.89% 6.06%
Other Long-Term Liabilities $3.851B $3.260B
YoY Change 18.13% 12.8%
Total Long-Term Liabilities $17.72B $16.48B
YoY Change 7.51% 7.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.93B $11.48B
Total Long-Term Liabilities $17.72B $16.48B
Total Liabilities $30.03B $28.35B
YoY Change 5.95% 12.71%
SHAREHOLDERS EQUITY
Retained Earnings $47.80B $40.14B
YoY Change 19.08% 13.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.99B $38.02B
YoY Change 18.33% 13.4%
Treasury Stock Shares 432.0M shares 413.0M shares
Shareholders Equity $7.034B $6.327B
YoY Change
Total Liabilities & Shareholders Equity $37.16B $34.80B
YoY Change 6.79% 13.55%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $2.631B $1.828B
YoY Change 43.93% 7.97%
Depreciation, Depletion And Amortization $192.0M $163.0M
YoY Change 17.79% 13.19%
Cash From Operating Activities $1.782B $1.463B
YoY Change 21.8% -21.3%
INVESTING ACTIVITIES
Capital Expenditures $146.0M $65.00M
YoY Change 124.62% -50.38%
Acquisitions $0.00 $3.364B
YoY Change -100.0%
Other Investing Activities -$5.000M -$9.000M
YoY Change -44.44% -105.08%
Cash From Investing Activities -$287.0M -$3.560B
YoY Change -91.94% 602.17%
FINANCING ACTIVITIES
Cash Dividend Paid $479.0M $439.0M
YoY Change 9.11% 8.93%
Common Stock Issuance & Retirement, Net $2.408B $1.356B
YoY Change 77.58% -1.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.154B -$606.0M
YoY Change 255.45% -128.86%
NET CHANGE
Cash From Operating Activities $1.782B $1.463B
Cash From Investing Activities -$287.0M -$3.560B
Cash From Financing Activities -$2.154B -$606.0M
Net Change In Cash -$687.0M -$2.804B
YoY Change -75.5% -183.35%
FREE CASH FLOW
Cash From Operating Activities $1.782B $1.463B
Capital Expenditures $146.0M $65.00M
Free Cash Flow $1.636B $1.398B
YoY Change 17.02% -19.1%

Facts In Submission

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LongTermDebtCurrent
792000000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13868000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13109000000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2408000000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1356000000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6800000 shares
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3900000 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
355.13
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
346.49
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9500000000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
87
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-333000000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
585000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
586000000 USD
CY2022Q1 ma Loss Contingency Unsolicited Advertisements
LossContingencyUnsolicitedAdvertisements
381000 fax
CY2022Q1 ma Loss Contingency Damages Sought Per Claim
LossContingencyDamagesSoughtPerClaim
500 USD
CY2022Q1 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
359000000 USD
CY2021Q4 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
361000000 USD
CY2022Q1 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
285000000 USD
CY2021Q4 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
287000000 USD
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4640000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
43000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
60000000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3209000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
23000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
35000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
46000000 USD

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