Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.00M
2: EX-10.1 Material Contract HTML 53K
3: EX-10.2 Material Contract HTML 48K
4: EX-10.3 Material Contract HTML 56K
5: EX-10.4 Material Contract HTML 40K
6: EX-10.5 Material Contract HTML 78K
11: EX-99.1 Miscellaneous Exhibit HTML 26K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
18: R1 Cover HTML 86K
19: R2 Consolidated Statement of Operations HTML 91K
20: R3 Consolidated Statement of Comprehensive Income HTML 79K
21: R4 Consolidated Balance Sheet HTML 151K
22: R5 Consolidated Balance Sheet (Parenthetical) HTML 43K
23: R6 Consolidated Statement of Changes in Equity HTML 68K
24: R7 Consolidated Statement of Cash Flows HTML 128K
25: R8 Summary of Significant Accounting Policies HTML 30K
26: R9 Acquisitions HTML 45K
27: R10 Revenue HTML 56K
28: R11 Earnings Per Share HTML 40K
29: R12 Cash, Cash Equivalents, Restricted Cash and HTML 38K
Restricted Cash Equivalents
30: R13 Investments HTML 87K
31: R14 Fair Value Measurements HTML 78K
32: R15 Prepaid Expenses and Other Assets HTML 41K
33: R16 Accrued Expenses and Accrued Litigation HTML 35K
34: R17 Debt HTML 72K
35: R18 Stockholders' Equity HTML 68K
36: R19 Accumulated Other Comprehensive Income (Loss) HTML 64K
37: R20 Share-Based Payments HTML 34K
38: R21 Income Taxes HTML 30K
39: R22 Legal and Regulatory Proceedings HTML 54K
40: R23 Settlement and Other Risk Management HTML 36K
41: R24 Derivative and Hedging Instruments HTML 81K
42: R25 Summary of Significant Accounting Policies HTML 33K
(Policy)
43: R26 Acquisitions (Tables) HTML 44K
44: R27 Revenue (Tables) HTML 52K
45: R28 Earnings Per Share (Tables) HTML 39K
46: R29 Cash, Cash Equivalents, Restricted Cash and HTML 37K
Restricted Cash Equivalents (Tables)
47: R30 Investments (Tables) HTML 91K
48: R31 Fair Value Measurements (Tables) HTML 73K
49: R32 Prepaid Expenses and Other Assets (Tables) HTML 43K
50: R33 Accrued Expenses and Accrued Litigation (Tables) HTML 34K
51: R34 Debt (Tables) HTML 71K
52: R35 Stockholders' Equity (Tables) HTML 70K
53: R36 Accumulated Other Comprehensive Income (Loss) HTML 63K
(Tables)
54: R37 Share-Based Payments (Tables) HTML 32K
55: R38 Settlement and Other Risk Management (Tables) HTML 33K
56: R39 Derivative and Hedging Instruments (Tables) HTML 79K
57: R40 Acquisitions - Narrative (Details) HTML 47K
58: R41 Acquisitions - Purchase Price Allocation (Details) HTML 49K
59: R42 Acquisitions - Identifiable Intangible Assets HTML 38K
(Details)
60: R43 Revenue - Disaggregation of Revenue (Details) HTML 52K
61: R44 Revenue - Location on Balance Sheet of Amounts HTML 40K
Recognized From Contracts With Customers (Details)
62: R45 Revenue - Narrative (Details) HTML 27K
63: R46 Earnings Per Share - Schedule of Basic and Diluted HTML 55K
Earnings Per Share (Details)
64: R47 Cash, Cash Equivalents, Restricted Cash and HTML 43K
Restricted Cash Equivalents (Details)
65: R48 Investments - Investments (Details) HTML 32K
66: R49 Investments - Available-for-Sale Investment HTML 43K
Securities, Unrealized Gains and Losses (Details)
67: R50 Investments - Maturity Distribution Based on HTML 43K
Contractual Terms of Investment Securities
(Details)
68: R51 Investments - Equity Investments (Details) HTML 54K
69: R52 Investments - Components of Nonmarketable HTML 32K
securities (Details)
70: R53 Fair Value Measurements - Distribution of HTML 73K
Financial Instruments, Measured at Fair Value on a
Recurring Basis (Details)
71: R54 Fair Value Measurements - Narrative Fair Value HTML 33K
(Details)
72: R55 Prepaid Expenses and Other Assets - Schedule of HTML 34K
Prepaid Expenses (Details)
73: R56 Prepaid Expenses and Other Assets - Schedule of HTML 35K
Other Assets (Details)
74: R57 Accrued Expenses and Accrued Litigation - Accrued HTML 36K
Expenses (Details)
75: R58 Accrued Expenses and Accrued Litigation - Accrued HTML 27K
Litigation Expense (Details)
76: R59 Debt - Schedule of Long-term Debt (Details) HTML 88K
77: R60 Debt - Narrative (Details) HTML 49K
78: R61 Stockholders' Equity - Dividends Declared HTML 33K
(Details)
79: R62 Stockholders' Equity - Repurchase Authorizations HTML 54K
and Purchase Activity (Details)
80: R63 Stockholders' Equity - Common Stock Shares HTML 42K
Activity (Details)
81: R64 Accumulated Other Comprehensive Income (Loss) HTML 73K
(Details)
82: R65 Share-Based Payments - Types of Equity Awards HTML 39K
(Details)
83: R66 Share-Based Payments - Narrative (Details) HTML 48K
84: R67 Income Taxes (Details) HTML 27K
85: R68 Legal and Regulatory Proceedings (Details) HTML 129K
86: R69 Settlement and Other Risk Management - Estimated HTML 32K
Settlement Exposure (Details)
87: R70 Settlement and Other Risk Management - Narrative HTML 29K
(Details)
88: R71 Derivative and Hedging Instruments - Narrative HTML 45K
(Details)
89: R72 Derivative and Hedging Instruments - Fair Value of HTML 54K
Company's Derivative Financial Instruments
(Details)
90: R73 Derivative and Hedging Instruments - Gain (Loss) HTML 43K
Related to the Company's Derivative Financial
Instruments Designated as Hedging Instruments
(Details)
91: R74 Derivative and Hedging Instruments - Gain (Loss) HTML 30K
Recognized in Income for the Contracts to Purchase
and Sell Foreign Currency Summary (Details)
93: XML IDEA XML File -- Filing Summary XML 165K
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92: EXCEL IDEA Workbook of Financial Reports XLSX 100K
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1.I have reviewed this quarterly report on Form 10-Q of Mastercard Incorporated
for the three months ended March 31, 2021;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period
in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this
report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control
over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the
registrant’s internal control over financial reporting.
