$MA
Mastercard Inc

2024 Q1 Form 10-Q Financial Statement

#000114139124000087 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $6.348B $6.548B
YoY Change 10.44% 12.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.374B $2.663B
YoY Change 9.91% 9.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $216.0M $205.0M
YoY Change 13.09% 11.41%
% of Gross Profit
Operating Expenses $2.590B $2.868B
YoY Change -0.84% 9.55%
Operating Profit $3.604B
YoY Change 14.92%
Interest Expense -$77.00M -$25.00M
YoY Change -158.33% -76.42%
% of Operating Profit -2.14%
Other Income/Expense, Net $3.000M -$26.00M
YoY Change -101.06% -336.36%
Pretax Income $3.558B $3.321B
YoY Change 24.71% 7.51%
Income Tax $547.0M $530.0M
% Of Pretax Income 15.37% 15.96%
Net Earnings $3.011B $2.791B
YoY Change 27.53% 10.53%
Net Earnings / Revenue 47.43% 42.62%
Basic Earnings Per Share $3.23
Diluted Earnings Per Share $3.22 $2.97
COMMON SHARES
Basic Shares Outstanding 933.0M shares
Diluted Shares Outstanding 935.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.657B $9.180B
YoY Change 10.94% 23.92%
Cash & Equivalents $7.293B $8.588B
Short-Term Investments $364.0M $592.0M
Other Short-Term Assets $4.732B $4.488B
YoY Change 360.31% -0.33%
Inventory
Prepaid Expenses
Receivables $4.388B $4.060B
Other Receivables $1.647B $1.233B
Total Short-Term Assets $18.42B $18.96B
YoY Change 12.2% 14.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.077B $2.061B
YoY Change 3.54% 2.74%
Goodwill $7.545B $7.660B
YoY Change -0.4% 1.83%
Intangibles $4.123B $4.086B
YoY Change 2.38% 5.88%
Long-Term Investments $1.737B $1.729B
YoY Change 15.57% -0.06%
Other Assets $7.444B $9.680B
YoY Change -2.58% 10.87%
Total Long-Term Assets $24.18B $23.49B
YoY Change 7.38% 6.19%
TOTAL ASSETS
Total Short-Term Assets $18.42B $18.96B
Total Long-Term Assets $24.18B $23.49B
Total Assets $42.60B $42.45B
YoY Change 9.42% 9.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $790.0M $834.0M
YoY Change 7.48% -9.94%
Accrued Expenses $8.015B $9.240B
YoY Change 9.64% 3.88%
Deferred Revenue $1.861B $1.845B
YoY Change 15.73% 17.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.086B $1.337B
YoY Change 655.8% 387.96%
Total Short-Term Liabilities $16.91B $16.26B
YoY Change 23.84% 14.77%
LONG-TERM LIABILITIES
Long-Term Debt $13.54B $14.34B
YoY Change -11.44% 4.33%
Other Long-Term Liabilities $4.501B $4.474B
YoY Change 7.24% 10.91%
Total Long-Term Liabilities $18.04B $18.82B
YoY Change -7.41% 5.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.91B $16.26B
Total Long-Term Liabilities $18.04B $18.82B
Total Liabilities $35.36B $35.52B
YoY Change 5.46% 9.54%
SHAREHOLDERS EQUITY
Retained Earnings $64.96B $62.56B
YoY Change 17.2% 16.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.43B $60.43B
YoY Change 15.1% 17.67%
Treasury Stock Shares
Shareholders Equity $7.243B $6.929B
YoY Change
Total Liabilities & Shareholders Equity $42.60B $42.45B
YoY Change 9.42% 9.62%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $3.011B $2.791B
YoY Change 27.53% 10.53%
Depreciation, Depletion And Amortization $216.0M $205.0M
YoY Change 13.09% 11.41%
Cash From Operating Activities $1.672B $4.130B
YoY Change -12.87% 33.23%
INVESTING ACTIVITIES
Capital Expenditures $378.0M $269.0M
YoY Change 243.64% -179.35%
Acquisitions
YoY Change
Other Investing Activities $204.0M $55.00M
YoY Change 191.43% -600.0%
Cash From Investing Activities -$174.0M -$214.0M
YoY Change -56.17% -38.86%
FINANCING ACTIVITIES
Cash Dividend Paid $616.0M
YoY Change 13.03%
Common Stock Issuance & Retirement, Net -$1.895B -$1.808B
YoY Change -165.84% -24.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.681B -2.350B
YoY Change 37.14% -34.98%
NET CHANGE
Cash From Operating Activities 1.672B 4.130B
Cash From Investing Activities -174.0M -214.0M
Cash From Financing Activities -2.681B -2.350B
Net Change In Cash -1.183B 1.566B
YoY Change 198.74% -281.25%
FREE CASH FLOW
Cash From Operating Activities $1.672B $4.130B
Capital Expenditures $378.0M $269.0M
Free Cash Flow $1.294B $3.861B
YoY Change -28.47% 12.27%

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CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
119000000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7430000000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
36000000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
183000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
3000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-39000000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001141391-24-000087.txt Edgar Link pending
0001141391-24-000087-xbrl.zip Edgar Link pending
exb101-03312024.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
ma-20240331.htm Edgar Link pending
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