$MA
Mastercard Inc

2023 Q3 Form 10-Q Financial Statement

#000114139123000157 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $6.533B
YoY Change 13.5%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.453B
YoY Change 10.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $211.0M
YoY Change 14.05%
% of Gross Profit
Operating Expenses $2.689B
YoY Change 1.7%
Operating Profit $3.844B
YoY Change 23.52%
Interest Expense $151.0M
YoY Change 25.83%
% of Operating Profit 3.93%
Other Income/Expense, Net -$83.00M
YoY Change 107.5%
Pretax Income $3.761B
YoY Change 22.43%
Income Tax $563.0M
% Of Pretax Income 14.97%
Net Earnings $3.198B
YoY Change 27.97%
Net Earnings / Revenue 48.95%
Basic Earnings Per Share $3.40
Diluted Earnings Per Share $3.39
COMMON SHARES
Basic Shares Outstanding 941.0M shares
Diluted Shares Outstanding 943.0M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.347B
YoY Change -8.32%
Cash & Equivalents $6.890B
Short-Term Investments $457.0M
Other Short-Term Assets $1.067B
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables $3.925B
Other Receivables $1.118B
Total Short-Term Assets $16.98B
YoY Change 0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.972B
YoY Change 1.08%
Goodwill $7.488B
YoY Change 4.35%
Intangibles $4.022B
YoY Change 12.28%
Long-Term Investments $1.650B
YoY Change -1.67%
Other Assets $7.839B
YoY Change 11.81%
Total Long-Term Assets $22.69B
YoY Change 9.15%
TOTAL ASSETS
Total Short-Term Assets $16.98B
Total Long-Term Assets $22.69B
Total Assets $39.67B
YoY Change 5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.0M
YoY Change -4.23%
Accrued Expenses $7.775B
YoY Change 12.88%
Deferred Revenue $1.824B
YoY Change 19.14%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.337B
YoY Change 39.71%
Total Short-Term Liabilities $14.52B
YoY Change 7.74%
LONG-TERM LIABILITIES
Long-Term Debt $14.23B
YoY Change 4.8%
Other Long-Term Liabilities $4.160B
YoY Change 10.34%
Total Long-Term Liabilities $18.39B
YoY Change 6.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.52B
Total Long-Term Liabilities $18.39B
Total Liabilities $33.29B
YoY Change 6.81%
SHAREHOLDERS EQUITY
Retained Earnings $60.39B
YoY Change 16.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.57B
YoY Change 19.74%
Treasury Stock Shares
Shareholders Equity $6.311B
YoY Change
Total Liabilities & Shareholders Equity $39.67B
YoY Change 5.48%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $3.198B
YoY Change 27.97%
Depreciation, Depletion And Amortization $211.0M
YoY Change 14.05%
Cash From Operating Activities $3.233B
YoY Change -16.16%
INVESTING ACTIVITIES
Capital Expenditures $234.0M
YoY Change -184.48%
Acquisitions
YoY Change
Other Investing Activities -$288.0M
YoY Change 829.03%
Cash From Investing Activities -$522.0M
YoY Change 69.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.404B
YoY Change 38.24%
NET CHANGE
Cash From Operating Activities 3.233B
Cash From Investing Activities -522.0M
Cash From Financing Activities -2.404B
Net Change In Cash 307.0M
YoY Change -83.03%
FREE CASH FLOW
Cash From Operating Activities $3.233B
Capital Expenditures $234.0M
Free Cash Flow $2.999B
YoY Change -27.44%

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CY2023Q3 ma Cumulative Hedge Accounting Fair Value Adjustment
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CY2022Q4 ma Cumulative Hedge Accounting Fair Value Adjustment
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CY2023Q3 us-gaap Long Term Debt Current
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2023Q3 ma Travelers Cheques Outstanding Notional Value
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CY2023Q3 ma Travelers Cheques Covered By Collateral Arrangements
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CY2023Q3 us-gaap Derivative Notional Amount
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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