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 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,064,000 | 14,543,000 | 14,577,000 | 15,207,000 | 18,050,000 |
| Marketable Securities | 3,200,000 | 3,697,000 | 4,710,000 | 5,005,000 | 3,842,000 |
| Receivables | 7,015,000 | 4,649,000 | 5,830,000 | 5,031,000 | 4,474,000 |
| Other current assets | 5,442,000 | 5,293,000 | 5,107,000 | 4,736,000 | 4,582,000 |
| TOTAL | $34,033,000 | $31,039,000 | $32,775,000 | $32,732,000 | $33,532,000 |
| Non-Current Assets | |||||
| PPE Net | 3,824,000 | 3,766,000 | 3,630,000 | 3,472,000 | 3,425,000 |
| Investments And Advances | 2,545,000 | 3,037,000 | 3,092,000 | 2,809,000 | 1,921,000 |
| Intangibles | 45,830,000 | 45,059,000 | 45,212,000 | 44,859,000 | 44,101,000 |
| Other Non-Current Assets | 8,279,000 | 8,139,000 | 7,690,000 | 7,537,000 | 7,520,000 |
| TOTAL | $60,478,000 | $60,001,000 | $59,624,000 | $58,677,000 | $56,967,000 |
| Total Assets | $94,511,000 | $91,040,000 | $92,399,000 | $91,409,000 | $90,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,744,000 | 2,907,000 | 4,823,000 | 4,072,000 | 3,644,000 |
| Accrued Expenses | 8,174,000 | 7,671,000 | 7,304,000 | 7,364,000 | 8,272,000 |
| Other current liabilities | 12,599,000 | 12,034,000 | 11,316,000 | 11,198,000 | 11,182,000 |
| TOTAL | $26,517,000 | $22,612,000 | $23,443,000 | $22,634,000 | $23,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,836,000 | 20,602,000 | 20,603,000 | 20,703,000 | 20,463,000 |
| aiOther Non-Current Liabilities | 2,720,000 | 2,978,000 | 2,723,000 | 3,064,000 | 3,091,000 |
| TOTAL | $28,857,000 | $28,699,000 | $28,471,000 | $29,042,000 | $28,668,000 |
| Total Liabilities | $55,374,000 | $51,311,000 | $51,914,000 | $51,676,000 | $51,766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,862,875 | 1,822,306 | 1,828,939 | 1,836,510 | 1,835,646 |
| Retained earnings | 17,289,000 | 18,578,000 | 19,347,000 | 18,422,000 | 18,040,000 |
| Other shareholders' equity | 619,000 | 319,000 | 429,000 | 821,000 | 241,000 |
| TOTAL | $39,137,000 | $39,729,000 | $40,485,000 | $39,733,000 | $38,733,000 |
| Total Liabilities And Equity | $94,511,000 | $91,040,000 | $92,399,000 | $91,409,000 | $90,499,000 |