MasterCard Incorporated

(NYSE:MA)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	2,071,457	1,769,211	1,872,550	1,659,295
Restricted Cash	142,359	143,197	134,241	142,052
Marketable Securities	833,645	719,023	790,199	1,310,687
Accounts Receivable	610,760	575,493	527,065	532,633
Loans Receivable	—	—	—	—
Other Receivable	256,469	758,740	772,032	712,558
Receivables	867,229	1,334,233	1,299,097	1,245,191
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	261,334	203,663	188,345	156,258
Current Deferred Income Taxes	228,944	195,798	—	—
Other Current Assets	665,675	34,512	139,997	78,258
Total Current Assets	5,070,643	4,399,637	4,424,429	4,591,741
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	262,711
Machinery Furniture and Equipment	—	—	—	278,377
Construction in Progress	—	—	—	—
Other Fixed Assets	580,230	575,324	560,636	—
Total Fixed Assets	580,230	575,324	560,636	541,088
Gross Fixed Assets	580,230	575,324	560,636	541,088
Accumulated Depreciation and Depletion	280,439	278,146	267,888	250,888
Net Fixed Assets	299,791	297,178	292,748	290,200
Intangibles	370,964	374,891	345,364	320,758
Cost in Excess	239,297	259,647	255,996	239,626
Non Current Deferred Income Taxes	654,481	732,620	285,503	263,143
Other Non Current Assets	637,799	796,202	821,567	554,573
Total Non Current Assets	2,202,332	2,460,538	2,001,178	1,668,300
Total Assets	7,272,975	6,860,175	6,425,607	6,260,041
Liabilities
Current Liabilities
Accounts Payable	224,255	260,702	266,448	252,391
Notes Payable	—	—	—	—
Short Term Debt	149,380	—	80,000	80,000
Accrued Expenses	1,061,297	904,019	1,046,136	1,071,557
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,365,451	1,635,858	972,649	959,394
Total Current Liabilities	3,800,383	2,800,579	2,365,233	2,363,342
Non Current Liabilities
Long Term Debt	19,586	170,637	149,974	149,824
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	76,181	83,935	76,356	71,278
Other Non Current Liabilities	1,607,074	1,752,317	671,485	643,670
Minority Interest Liabilities	4,620	4,620	4,620	4,620
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,507,844	4,812,088	3,267,668	3,232,734
Total Liabilities	1,707,461	2,011,509	902,435	869,392
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,765,131	2,048,087	3,157,939	3,027,307
Common Par	14	14	14	14
Additional Paid in Capital	3,309,413	3,304,080	3,300,003	3,312,380
Cumulative Translation Adjustment	197,603	293,501	293,285	216,651
Retained Earnings	-475,559	-282,020	464,585	37,699
Treasury Stock	-1,250,000	-1,250,000	-894,644	-600,532
Other Equity Adjustments	-16,340	-17,488	-5,304	61,095
Total Capitalization	1,784,717	2,218,724	3,307,913	3,177,131
Cash Flow	-81,016	420,559	1,416,576	1,183,528
Working Capital	1,270,260	1,599,058	2,059,196	2,228,399
Free Cash Flow	748,491	435,176	172,148	539,437
Invested Capital	1,784,717	2,218,724	3,307,913	3,177,131
Total Equity	1,765,131	2,048,087	3,157,939	3,027,307
Total Liabilities and Stock Equity	7,272,975	6,860,175	6,425,607	6,260,041

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	1,659,295	1,185,080	545,273	328,996
Restricted Cash	142,052	109,897	—	—
Marketable Securities	1,310,687	1,298,841	736,619	808,893
Accounts Receivable	532,633	451,261	347,754	293,292
Loans Receivable	—	—	—	—
Other Receivable	712,558	311,953	—	—
Receivables	1,245,191	763,214	347,754	293,292
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	156,258	130,849	167,209	120,374
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	78,258	89,348	431,043	351,241
Total Current Assets	4,591,741	3,577,229	2,227,898	1,902,796
Land and Improvements	—	—	—	—
Building and Improvements	262,711	233,461	208,027	202,544
Machinery Furniture and Equipment	278,377	239,990	395,906	369,691
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	541,088	473,451	603,933	572,235
Gross Fixed Assets	541,088	473,451	603,933	572,235
Accumulated Depreciation and Depletion	250,888	220,720	373,319	329,877
Net Fixed Assets	290,200	252,731	230,614	242,358
Intangibles	320,758	271,373	273,854	328,984
Cost in Excess	239,626	217,013	196,701	217,654
Non Current Deferred Income Taxes	263,143	216,782	225,034	235,023
Other Non Current Assets	554,573	547,342	546,443	337,855
Total Non Current Assets	1,668,300	1,505,241	1,472,646	1,361,874
Total Assets	6,260,041	5,082,470	3,700,544	3,264,670
Liabilities
Current Liabilities
Accounts Payable	252,391	278,656	185,021	187,035
Notes Payable	—	—	—	—
Short Term Debt	80,000	—	—	—
Accrued Expenses	1,071,557	936,427	850,657	648,019
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	959,394	596,507	521,025	466,308
Total Current Liabilities	2,363,342	1,811,590	1,556,703	1,301,362
Non Current Liabilities
Long Term Debt	149,824	229,668	229,489	229,569
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	71,278	66,198	61,188	73,227
Other Non Current Liabilities	643,670	606,035	679,396	680,940
Minority Interest Liabilities	4,620	4,620	4,620	4,620
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,232,734	2,718,111	2,531,396	2,289,718
Total Liabilities	869,392	906,521	974,693	988,356
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,027,307	2,364,359	1,169,148	974,952
Common Par	14	14	1,000	1,000
Additional Paid in Capital	3,312,380	3,289,879	973,619	967,368
Cumulative Translation Adjustment	216,651	96,851	50,818	127,481
Retained Earnings	37,699	-1,029,196	145,515	-121,204
Treasury Stock	-600,532	—	—	—
Other Equity Adjustments	61,095	6,811	-1,804	307
Total Capitalization	3,177,131	2,594,027	1,398,637	1,204,521
Cash Flow	1,183,528	149,972	376,655	361,377
Working Capital	2,228,399	1,765,639	671,195	601,434
Free Cash Flow	539,437	543,320	190,845	235,779
Invested Capital	3,177,131	2,594,027	1,398,637	1,204,521
Total Equity	3,027,307	2,364,359	1,169,148	974,952
Total Liabilities and Stock Equity	6,260,041	5,082,470	3,700,544	3,264,670