Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,982,000 | 5,341,000 | 4,974,000 | 4,691,000 | 6,277,000 |
Marketable Securities | 115,000 | 130,000 | 126,000 | 189,000 | 355,000 |
Receivables | 1,049,000 | 1,417,000 | 1,251,000 | 1,123,000 | 1,473,000 |
Income taxes - deferred | 703,000 | 484,000 | 650,000 | 800,000 | 944,000 |
Other current assets | 1,026,000 | 956,000 | 885,000 | 894,000 | 935,000 |
TOTAL | $9,241,000 | $9,562,000 | $8,225,000 | $8,089,000 | $11,174,000 |
Non-Current Assets | |||||
PPE Net | 1,204,000 | 1,170,000 | 1,155,000 | 1,117,000 | 1,080,000 |
Investments And Advances | 168,000 | 181,000 | 200,000 | 205,000 | 244,000 |
Intangibles | 21,091,000 | 21,096,000 | 21,096,000 | 21,096,000 | 21,096,000 |
Other Non-Current Assets | 577,000 | 615,000 | 1,288,000 | 1,315,000 | 1,387,000 |
TOTAL | $23,040,000 | $23,062,000 | $23,739,000 | $23,733,000 | $23,807,000 |
Total Assets | $32,281,000 | $32,624,000 | $31,964,000 | $31,822,000 | $34,981,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,000 | 52,000 | 52,000 | 51,000 | 51,000 |
Accounts payable and accrued liabilities | 790,000 | 1,085,000 | 832,000 | 735,000 | 1,254,000 |
Accrued Expenses | 2,544,000 | 2,231,000 | 2,393,000 | 2,920,000 | 3,424,000 |
Other current liabilities | 1,096,000 | 1,067,000 | 966,000 | 906,000 | 2,436,000 |
TOTAL | $4,442,000 | $4,435,000 | $4,243,000 | $4,612,000 | $7,165,000 |
Non-Current Liabilities | |||||
Long Term Debt | 44,000 | 46,000 | 50,000 | 53,000 | 55,000 |
aiOther Non-Current Liabilities | 795,000 | 1,696,000 | 1,693,000 | 1,674,000 | 2,809,000 |
TOTAL | $4,646,000 | $5,395,000 | $5,601,000 | $5,570,000 | $6,675,000 |
Total Liabilities | $9,088,000 | $9,830,000 | $9,844,000 | $10,182,000 | $13,840,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,380,614 | 3,386,059 | 3,384,796 | 3,383,924 | 3,384,355 |
Retained earnings | 2,219,000 | 1,783,000 | 1,133,000 | 677,000 | 186,000 |
Other shareholders' equity | -184,000 | -102,000 | -88,000 | -94,000 | -70,000 |
TOTAL | $23,193,000 | $22,794,000 | $22,120,000 | $21,640,000 | $21,141,000 |
Total Liabilities And Equity | $32,281,000 | $32,624,000 | $31,964,000 | $31,822,000 | $34,981,000 |