Mastercard

Mastercard is a technology company in the global payments industry that connects consumers, financial institutions, merchants, governments, and businesses worldwide, enabling them to use electronic forms of payment instead of cash and checks. As the operator of the payments network, the Company facilitated the switching (authorization, clearing, and settlement) of payment transactions and delivers related products and services. Mastercard offers a wide range of payment solutions and services using its family of brands, including Mastercard, Maestro, and Cirrus. The Company also provides value-added offerings such as safety and security products, information services and consulting, issuer and acquirer processing and loyalty and reward programs.

Revenue(Q1, 2017)

$2.7 B

Market capitalization(2017-10-19)

$155.9 B

Company Growth (employees)

Type

Public

Purchase, US

Founded

1966

Size (employees)

11,900 (est)+6%

Website

mastercard.us

Mastercard was founded in 1966 and is headquartered in Purchase, US

Key People/Management at Mastercard

Ajay Banga

President & Chief Executive Officer & Board of Directors

Martina Hund-Mejean

Chief Financial Officer

Ann Cairns

President of International Markets

Mastercard Office Locations

Mastercard has offices in Purchase, Kansas City, Beijing, Budapest and in 72 other locations

Purchase, US (HQ)

2000 Purchase Street

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Mastercard Financials and Metrics

Mastercard Financials

Mastercard's revenue was reported to be $2.7 b in Q1, 2017

Summary

USD

Mastercard's current market capitalization is $155.9 b.

Source: Company Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	8.3 b	9.4 b	9.7 b	10.8 b
Revenue growth, %		14%	2%	11%
General and administrative expense				3.7 b
Operating expense total				3.7 b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	2.4 b	2.5 b	2.4 b	2.7 b	2.9 b	2.7 b
General and administrative expense	810 m	883 m	868 m	930 m	933 m	951 m
Operating expense total	810 m	883 m	868 m	930 m	933 m	951 m
EBIT	1.3 b	1.4 b	1.3 b	1.4 b	1.7 b	1.5 b

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Source: Company Filings

Balance Sheet

Annual

USD	Y, 2009	Y, 2010	Y, 2011	Y, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	2.1 b	3.1 b	3.7 b	2.1 b	3.6 b	5.1 b	5.7 b	6.7 b
Accounts Receivable					966 m	1.1 b	1.1 b	1.4 b
Inventories					471 m	741 m	664 m	850 m
Current Assets					11 b	11 b	11 b	13.2 b

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	2.9 b	4.5 b	4.2 b	3.4 b	3.9 b	4.9 b	5.2 b	5.2 b	6 b
Accounts Receivable	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b	1.2 b	1.2 b	1.3 b	1.6 b
Current Assets	10.6 b	11 b	10.3 b	10.2 b	9.6 b	10.6 b	11 b	11.8 b	12.9 b
Goodwill	1.5 b	1.5 b	1.5 b	1.9 b	1.9 b	1.9 b	1.8 b	1.8 b	1.8 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	3.1 b	3.6 b	3.8 b	4.1 b
Depreciation and Amortization				373 m
Accounts Receivable	(42 m)	(164 m)	(35 m)	(338 m)
Accounts Payable	(20 m)	61 m	49 m	145 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	1.8 b	2.8 b	1 b	1.9 b	2.9 b	959 m	1.9 b	3.1 b	1.1 b
Depreciation and Amortization	154 m	237 m	87 m	179 m	273 m	95 m	188 m	281 m	92 m
Accounts Receivable	(121 m)	(96 m)	(30 m)	(51 m)	(27 m)	(87 m)	(100 m)	(190 m)	(120 m)
Accounts Payable	29 m	(39 m)	1 m	37 m	(31 m)	(75 m)	(18 m)	(33 m)	57 m