Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,064,000 | 18,050,000 | 17,138,000 | 17,381,000 | 17,190,000 |
| Marketable Securities | 3,200,000 | 3,842,000 | 2,833,000 | 2,025,000 | 3,752,000 |
| Receivables | 7,015,000 | 4,474,000 | 3,952,000 | 3,726,000 | 2,882,000 |
| Other current assets | 5,442,000 | 4,582,000 | 3,614,000 | 3,619,000 | 3,064,000 |
| TOTAL | $34,033,000 | $33,532,000 | $30,205,000 | $27,607,000 | $27,645,000 |
| Non-Current Assets | |||||
| PPE Net | 3,824,000 | 3,425,000 | 3,223,000 | 2,715,000 | 2,737,000 |
| Investments And Advances | 2,545,000 | 1,921,000 | 2,136,000 | 1,705,000 | 231,000 |
| Intangibles | 45,830,000 | 44,101,000 | 42,852,000 | 43,622,000 | 43,718,000 |
| Other Non-Current Assets | 8,279,000 | 7,520,000 | 7,085,000 | 7,247,000 | 6,588,000 |
| TOTAL | $60,478,000 | $56,967,000 | $55,296,000 | $55,289,000 | $53,274,000 |
| Total Assets | $94,511,000 | $90,499,000 | $85,501,000 | $82,896,000 | $80,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,250,000 | 999,000 | 2,999,000 |
| Accounts payable and accrued liabilities | 5,744,000 | 3,644,000 | 3,621,000 | 2,709,000 | 1,910,000 |
| Accrued Expenses | 8,174,000 | 8,272,000 | 6,541,000 | 4,528,000 | 3,575,000 |
| Other current liabilities | 12,599,000 | 11,182,000 | 8,441,000 | 7,503,000 | 6,026,000 |
| TOTAL | $26,517,000 | $23,098,000 | $20,853,000 | $15,739,000 | $14,510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,836,000 | 20,463,000 | 20,200,000 | 19,978,000 | 21,071,000 |
| aiOther Non-Current Liabilities | 2,720,000 | 3,091,000 | 3,535,000 | 3,462,000 | 3,891,000 |
| TOTAL | $28,857,000 | $28,668,000 | $29,067,000 | $29,568,000 | $30,199,000 |
| Total Liabilities | $55,374,000 | $51,766,000 | $49,920,000 | $45,307,000 | $44,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,862,875 | 1,835,646 | 1,883,495 | 1,925,344 | 1,948,582 |
| Retained earnings | 17,289,000 | 18,040,000 | 16,116,000 | 15,351,000 | 14,088,000 |
| Other shareholders' equity | 619,000 | 241,000 | -80,000 | 3,383,000 | 5,401,000 |
| TOTAL | $39,137,000 | $38,733,000 | $35,581,000 | $37,589,000 | $36,210,000 |
| Total Liabilities And Equity | $94,511,000 | $90,499,000 | $85,501,000 | $82,896,000 | $80,919,000 |