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Visa Inc (V)

Visa Inc (V)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 17,217,000 15,458,000 15,039,000 17,138,000 15,530,000
Marketable Securities 3,166,000 2,752,000 2,785,000 2,833,000 3,309,000
Receivables 4,736,000 4,064,000 4,240,000 3,952,000 3,881,000
Other current assets 4,432,000 4,216,000 3,993,000 3,614,000 3,584,000
TOTAL $31,670,000 $28,657,000 $27,859,000 $30,205,000 $28,971,000
Non-Current Assets
PPE Net 3,370,000 3,359,000 3,236,000 3,223,000 3,146,000
Investments And Advances 2,122,000 2,840,000 2,735,000 2,136,000 2,240,000
Intangibles 44,658,000 44,652,000 44,331,000 42,852,000 44,070,000
Other Non-Current Assets 7,414,000 7,247,000 7,226,000 7,085,000 6,983,000
TOTAL $57,564,000 $58,098,000 $57,528,000 $55,296,000 $56,439,000
Total Assets $89,234,000 $86,755,000 $85,387,000 $85,501,000 $85,410,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 2,250,000 3,249,000
Accounts payable and accrued liabilities 3,956,000 3,349,000 3,831,000 3,621,000 3,296,000
Accrued Expenses 6,835,000 6,226,000 6,378,000 6,541,000 5,895,000
Other current liabilities 10,439,000 9,522,000 9,144,000 8,441,000 7,869,000
TOTAL $21,230,000 $19,097,000 $19,353,000 $20,853,000 $20,309,000
Non-Current Liabilities
Long Term Debt 20,560,000 20,606,000 20,487,000 20,200,000 20,546,000
aiOther Non-Current Liabilities 3,083,000 3,025,000 3,180,000 3,535,000 3,387,000
TOTAL $29,023,000 $29,093,000 $29,110,000 $29,067,000 $29,618,000
Total Liabilities $50,253,000 $48,190,000 $48,463,000 $49,920,000 $49,927,000
Shareholders' Equity
Shares Outstanding, K 1,861,841 1,873,317 1,880,212 1,883,495 1,890,415
Retained earnings 17,908,000 17,610,000 16,403,000 16,116,000 14,960,000
Other shareholders' equity 783,000 860,000 694,000 -80,000 1,561,000
TOTAL $38,981,000 $38,565,000 $36,924,000 $35,581,000 $35,483,000
Total Liabilities And Equity $89,234,000 $86,755,000 $85,387,000 $85,501,000 $85,410,000
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