MasterCard, Incorporated Class A (MA)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 30.05 Mil. | |||
| Gross Operating Profit | 1.19 Bil. | 1.34 Bil. | 1.25 Bil. | 1.18 Bil. |
| Operating Income before D & A (EBITDA) | 468.36 Mil. | 576.98 Mil. | 444.09 Mil. | 540.87 Mil. |
| Total Income Before Interest Expenses (EBIT) | 468.36 Mil. | -257.35 Mil. | -1.21 Bil. | 703.9 Mil. |
| Total Net Income | 239.44 Mil. | -193.58 Mil. | -746.65 Mil. | 446.88 Mil. |
| Basic EPS, Total | 1.85 | -1.49 | -5.74 | 3.40 |
| Diluted EPS, Total | 1.84 | -1.49 | -5.74 | 3.38 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.51 Bil. | 2.07 Bil. | 1.77 Bil. | 1.87 Bil. |
| Total Assets | 4.31 Bil. | 5.07 Bil. | 4.4 Bil. | 4.42 Bil. |
| Total Liabilities | 2.99 Bil. | 3.8 Bil. | 2.8 Bil. | 2.37 Bil. |
| Total Capitalization | 1.95 Bil. | 1.78 Bil. | 2.22 Bil. | 3.31 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 413.23 Mil. | 930.58 Mil. | 542.8 Mil. | 223.91 Mil. |
| Net Cash From Investing Activities | 201.65 Mil. | 231.64 Mil. | 247.84 Mil. | 222.04 Mil. |
| Net Cash From Financing Activities | -751.38 Mil. | -730.81 Mil. | -720.86 Mil. | -271.82 Mil. |
| Net Change in Cash & Cash Equivalents | -154.14 Mil. | 412.16 Mil. | 109.92 Mil. | 213.26 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 05/2006 |
|---|---|---|---|---|
| Sales | 112.01 Mil. | |||
| Gross Operating Profit | 4.88 Bil. | 4.07 Bil. | 3.33 Bil. | 2.94 Bil. |
| Operating Income before D & A (EBITDA) | 1.95 Bil. | 1.23 Bil. | 769.02 Mil. | 578.28 Mil. |
| Total Income Before Interest Expenses (EBIT) | 2.02 Bil. | 1.73 Bil. | 355.32 Mil. | 477.5 Mil. |
| Total Net Income | -253.92 Mil. | 1.09 Bil. | 50.19 Mil. | 266.72 Mil. |
| Basic EPS, Total | -1.95 | 8.05 | .37 | 2.67 |
| Diluted EPS, Total | -1.95 | 8.00 | .37 | 2.67 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 05/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 1.51 Bil. | 1.66 Bil. | 1.19 Bil. | 545.27 Mil. |
| Total Assets | 4.31 Bil. | 4.59 Bil. | 3.58 Bil. | 2.23 Bil. |
| Total Liabilities | 2.99 Bil. | 2.36 Bil. | 1.81 Bil. | 1.56 Bil. |
| Total Capitalization | 1.95 Bil. | 3.18 Bil. | 2.59 Bil. | 1.4 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 05/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 413.23 Mil. | 769.86 Mil. | 650.16 Mil. | 272.85 Mil. |
| Net Cash From Investing Activities | 201.65 Mil. | 315.14 Mil. | -676.23 Mil. | -33.66 Mil. |
| Net Cash From Financing Activities | -751.38 Mil. | -657.51 Mil. | 637.6 Mil. | |
| Net Change in Cash & Cash Equivalents | -154.14 Mil. | 474.22 Mil. | 639.81 Mil. | 216.28 Mil. |
