Mastercard Incorporated: 10-K filed 2010-02-18
What Mastercard Incorporated reported in its annual report filed 2010-02-18 (fiscal FY 2009): 42 published measures, 111 facts as tagged in accession 0001193125-10-034065.
This filing
- Form
- 10-K (annual report)
- Filed
- 2010-02-18
- Fiscal period
- fiscal FY 2009
- Accession
- 0001193125-10-034065 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mastercard Incorporated filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 7,470,279,000 | USD | |
| At 2008-12-31 | 6,475,849,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 3,958,412,000 | USD | |
| At 2008-12-31 | 4,543,874,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 3,503,760,000 | USD | |
| At 2008-12-31 | 1,927,355,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 2,055,439,000 | USD | |
| At 2008-12-31 | 1,505,160,000 | USD | |
| At 2007-12-31 | 1,659,295,000 | USD | |
| At 2006-12-31 | 1,185,080,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,462,532,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -253,915,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 1,085,886,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,378,162,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 413,228,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 769,861,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 56,563,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 75,626,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 81,587,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 5,098,684,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 4,991,600,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 4,067,599,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -184,940,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -751,378,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -657,507,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -664,180,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 201,651,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 315,141,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,147,714,000 | USD | |
| At 2008-12-31 | -236,100,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 129,838,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 130,148,000 | shares | 366 |
| 2007-01-01 to 2007-12-31 | 134,887,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 130,232,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 130,148,000 | shares | 366 |
| 2007-01-01 to 2007-12-31 | 135,153,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 11.19 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | -1.94 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 7.98 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 11.16 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | -1.94 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 7.96 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 755,427,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -129,298,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 585,546,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 448,994,000 | USD | |
| At 2008-12-31 | 306,798,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 88,430,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 60,970,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 58,213,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 2,260,108,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -534,505,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 1,108,112,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 5,003,147,000 | USD | |
| At 2008-12-31 | 4,311,507,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 115,109,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 103,600,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 57,277,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 3,167,131,000 | USD | |
| At 2008-12-31 | 2,990,451,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 290,414,000 | USD | |
| At 2008-12-31 | 253,276,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 309,228,000 | USD | |
| At 2008-12-31 | 297,993,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 536,472,000 | USD | |
| At 2008-12-31 | 639,482,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 649,468,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 600,532,000 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 3,412,354,000 | USD | |
| At 2008-12-31 | 3,304,604,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 193,678,000 | USD | |
| At 2008-12-31 | 108,837,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 3,511,867,000 | USD | |
| At 2008-12-31 | 1,931,975,000 | USD | |
| At 2007-12-31 | 3,031,927,000 | USD | |
| At 2006-12-31 | 2,368,979,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 303,759,000 | USD | |
| At 2008-12-31 | 278,269,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 414,704,000 | USD | |
| At 2008-12-31 | 394,282,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 184,301,000 | USD | |
| At 2008-12-31 | 66,397,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 426,719,000 | USD | |
| At 2008-12-31 | 436,255,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,224,991,000 | USD | |
| At 2008-12-31 | 1,032,061,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,462,624,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -253,915,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 1,085,886,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,547,373,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -422,824,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 1,259,970,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,934,974,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,996,512,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 1,856,920,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 15,354,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 71,985,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 90,197,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -42,057,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 151,292,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 563,320,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 336,704,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -483,952,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -5,492,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -122,445,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 115,687,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 60,984,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 34,231,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 8,425,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -30,650,000 | USD | 365 |
Inspect the source
- Entity
- Mastercard Incorporated / CIK 0001141391
- Captured
- 2026-09-20T07:42:03.656Z
- SEC response SHA-256
78082e9cbae91bfa8c1480d214bd20c8d35fcbbcc72d71eaf01739c48b1e9511
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001141391.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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