Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,053,000 | 6,442,000 | 1,698,000 | 275,000 | N/A |
Marketable Securities | 477,000 | 598,000 | 729,000 | 747,000 | N/A |
Receivables | 1,572,000 | 1,478,000 | 1,501,000 | 255,000 | N/A |
Income taxes - deferred | 587,000 | 541,000 | 774,000 | 795,000 | N/A |
Other current assets | 777,000 | 727,000 | 599,000 | 164,000 | 0 |
TOTAL | $10,761,000 | $10,086,000 | $5,813,000 | $2,507,000 | $N/A |
Non-Current Assets | |||||
PPE Net | 1,048,000 | 1,018,000 | 912,000 | 313,000 | N/A |
Investments And Advances | 188,000 | 194,000 | 380,000 | 964,000 | 0 |
Intangibles | 21,022,000 | 21,099,000 | 19,938,000 | 0 | 0 |
Other Non-Current Assets | 1,423,000 | 1,472,000 | 699,000 | 606,000 | 0 |
TOTAL | $23,681,000 | $23,783,000 | $21,929,000 | $1,883,000 | $N/A |
Total Assets | $34,442,000 | $33,869,000 | $27,742,000 | $4,390,000 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 11,000 | 72,000 | 75,000 | 41,000 | N/A |
Accounts payable and accrued liabilities | 1,262,000 | 1,027,000 | 1,088,000 | 149,000 | 0 |
Accrued Expenses | 2,361,000 | 2,429,000 | 3,275,000 | 2,836,000 | N/A |
Other current liabilities | 2,338,000 | 2,313,000 | 741,000 | 256,000 | N/A |
TOTAL | $6,065,000 | $5,841,000 | $5,179,000 | $3,282,000 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 98,000 | 40,000 | 40,000 | N/A | N/A |
aiOther Non-Current Liabilities | 3,185,000 | 3,237,000 | 2,149,000 | 1,609,000 | 0 |
TOTAL | $6,828,000 | $6,840,000 | $5,847,000 | $1,609,000 | $N/A |
Total Liabilities | $12,893,000 | $12,681,000 | $11,026,000 | $4,891,000 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,335,725 | 4,335,772 | 0 | N/A | N/A |
Retained earnings | 551,000 | 223,000 | -69,000 | -501,000 | N/A |
Other shareholders' equity | -9,000 | -5,000 | 0 | 0 | 0 |
TOTAL | $21,549,000 | $21,188,000 | $16,716,000 | $-501,000 | $N/A |
Total Liabilities And Equity | $34,442,000 | $33,869,000 | $27,742,000 | $4,390,000 | $0 |