Early Access

10-KPeriod: FY2012

Mastercard Inc Annual Report, Year Ended Dec 31, 2012

Filed February 14, 2013For Securities:MA

Summary

MasterCard's 2013 10-K filing for the year ended December 30, 2012, highlights robust performance driven by a 25% increase in processed transactions and a 15% rise in Gross Dollar Volume (GDV) in local currency. This growth reflects the ongoing shift from paper-based to electronic payments globally and MasterCard's strategic focus on expanding its core businesses and innovating in emerging payment areas like e-commerce and mobile. The company faced significant legal and regulatory scrutiny, particularly concerning interchange fees, which are a major focus of litigation and legislative action worldwide. MasterCard dedicated substantial resources to defending these fees. Despite these challenges, the company demonstrated strong financial health, with net income increasing by 45% year-over-year, partly due to a significant reduction in provisions for litigation settlements compared to the prior year.

Financial Statements
Beta
Revenue$7.39B
Operating Expenses$3.45B
Operating Income$3.94B
Interest Expense$20.00M
Net Income$2.76B
EPS (Basic)$2.20
EPS (Diluted)$2.19
Shares Outstanding (Basic)1.25B
Shares Outstanding (Diluted)1.26B

Key Highlights

  • 1MasterCard experienced significant transaction volume growth, with processed transactions increasing by 25% and Gross Dollar Volume (GDV) rising by 15% in local currency for 2012.
  • 2Net revenues grew by 10% to $7.39 billion, driven by increased transaction volumes and pricing actions.
  • 3The company actively managed its capital through a new $1.5 billion share repurchase program approved in June 2012 and paid quarterly dividends, signaling a commitment to shareholder returns.
  • 4MasterCard is investing in innovation, focusing on digital infrastructure, mobile money, and chip and contactless payment solutions to drive future growth.
  • 5The company is heavily involved in legal and regulatory matters, particularly concerning interchange fees, which are subject to scrutiny and litigation globally. A substantial provision for litigation settlements was made in 2011, with a significantly lower provision in 2012.
  • 6Despite a challenging global economic environment, MasterCard maintained strong operational performance and liquidity, with net cash provided by operating activities at $2.9 billion.
  • 7MasterCard's brand strength and global acceptance network remain key competitive advantages, with cards accepted at 35.9 million locations worldwide.

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