Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,350,000 | 5,733,000 | 7,070,000 | 5,925,000 | 5,525,000 |
Marketable Securities | 201,000 | 184,000 | 85,000 | 85,000 | 93,000 |
Receivables | 1,033,000 | 878,000 | 917,000 | 1,168,000 | 1,272,000 |
Income taxes - deferred | 545,000 | 623,000 | 448,000 | 470,000 | 595,000 |
Other current assets | 1,047,000 | 1,074,000 | 1,046,000 | 1,054,000 | 1,056,000 |
TOTAL | $9,355,000 | $8,734,000 | $9,850,000 | $9,115,000 | $8,753,000 |
Non-Current Assets | |||||
PPE Net | 1,380,000 | 1,357,000 | 1,185,000 | 1,183,000 | 1,203,000 |
Investments And Advances | 13,000 | 24,000 | 128,000 | 154,000 | 159,000 |
Intangibles | 22,910,000 | 22,925,000 | 21,091,000 | 21,091,000 | 21,091,000 |
Other Non-Current Assets | 331,000 | 368,000 | 442,000 | 525,000 | 509,000 |
TOTAL | $24,634,000 | $24,674,000 | $22,846,000 | $22,953,000 | $22,962,000 |
Total Assets | $33,989,000 | $33,408,000 | $32,696,000 | $32,068,000 | $31,715,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Accounts payable and accrued liabilities | 525,000 | 543,000 | 540,000 | 696,000 | 716,000 |
Accrued Expenses | 1,791,000 | 1,626,000 | 1,666,000 | 1,644,000 | 1,780,000 |
Other current liabilities | 1,351,000 | 1,317,000 | 1,264,000 | 1,185,000 | 1,129,000 |
TOTAL | $3,679,000 | $3,498,000 | $3,482,000 | $3,537,000 | $3,637,000 |
Non-Current Liabilities | |||||
Long Term Debt | 29,000 | 32,000 | 35,000 | 38,000 | 41,000 |
aiOther Non-Current Liabilities | 551,000 | 684,000 | 701,000 | 699,000 | 754,000 |
TOTAL | $4,766,000 | $4,896,000 | $4,534,000 | $4,544,000 | $4,601,000 |
Total Liabilities | $8,445,000 | $8,394,000 | $8,016,000 | $8,081,000 | $8,238,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,331,762 | 3,347,479 | 3,360,338 | 3,359,055 | 3,368,977 |
Retained earnings | 5,023,000 | 4,368,000 | 3,822,000 | 3,199,000 | 2,691,000 |
Other shareholders' equity | -147,000 | -148,000 | -78,000 | -95,000 | -170,000 |
TOTAL | $25,544,000 | $25,014,000 | $24,680,000 | $23,987,000 | $23,477,000 |
Total Liabilities And Equity | $33,989,000 | $33,408,000 | $32,696,000 | $32,068,000 | $31,715,000 |