Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,324,000 | 6,294,000 | 4,984,000 | 6,527,000 | 6,509,000 |
| Marketable Securities | 915,000 | 799,000 | 1,271,000 | 220,000 | 197,000 |
| Receivables | 1,163,000 | 1,138,000 | 972,000 | 956,000 | 935,000 |
| Income taxes - deferred | 430,000 | 461,000 | 489,000 | 507,000 | 497,000 |
| Other current assets | 1,131,000 | 1,114,000 | 1,209,000 | 1,092,000 | 1,022,000 |
| TOTAL | $10,295,000 | $9,978,000 | $9,190,000 | $9,516,000 | $9,606,000 |
| Non-Current Assets | |||||
| PPE Net | 1,540,000 | 1,542,000 | 1,541,000 | 1,510,000 | 1,453,000 |
| Investments And Advances | 1,696,000 | 899,000 | 711,000 | 7,000 | 7,000 |
| Intangibles | 23,105,000 | 23,122,000 | 23,104,000 | 23,121,000 | 23,052,000 |
| Other Non-Current Assets | 210,000 | 227,000 | 214,000 | 293,000 | 304,000 |
| TOTAL | $26,551,000 | $25,790,000 | $25,570,000 | $24,931,000 | $24,816,000 |
| Total Assets | $36,846,000 | $35,768,000 | $34,760,000 | $34,447,000 | $34,422,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,000 | 12,000 |
| Accounts payable and accrued liabilities | 777,000 | 513,000 | 618,000 | 558,000 | 411,000 |
| Accrued Expenses | 1,162,000 | 1,501,000 | 1,374,000 | 1,457,000 | 1,641,000 |
| Other current liabilities | 1,648,000 | 1,523,000 | 1,459,000 | 1,503,000 | 1,401,000 |
| TOTAL | $3,587,000 | $3,537,000 | $3,451,000 | $3,531,000 | $3,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 22,000 | 25,000 |
| aiOther Non-Current Liabilities | 797,000 | 720,000 | 669,000 | 589,000 | 574,000 |
| TOTAL | $4,738,000 | $4,930,000 | $4,872,000 | $4,864,000 | $4,803,000 |
| Total Liabilities | $8,325,000 | $8,467,000 | $8,323,000 | $8,395,000 | $8,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,255,913 | 3,253,198 | 3,251,789 | 3,267,754 | 3,320,286 |
| Retained earnings | 8,688,000 | 7,544,000 | 6,706,000 | 6,130,000 | 5,707,000 |
| Other shareholders' equity | -176,000 | -172,000 | -176,000 | -134,000 | -136,000 |
| TOTAL | $28,521,000 | $27,301,000 | $26,437,000 | $26,052,000 | $26,154,000 |
| Total Liabilities And Equity | $36,846,000 | $35,768,000 | $34,760,000 | $34,447,000 | $34,422,000 |