Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,181,000 | 15,864,000 | 17,381,000 | 18,928,000 | 17,388,000 |
| Marketable Securities | 1,230,000 | 1,201,000 | 2,025,000 | 1,206,000 | 2,058,000 |
| Receivables | 3,767,000 | 3,956,000 | 3,726,000 | 3,515,000 | 3,225,000 |
| Other current assets | 3,618,000 | 3,618,000 | 3,619,000 | 3,542,000 | 3,381,000 |
| TOTAL | $24,091,000 | $25,906,000 | $27,607,000 | $28,042,000 | $26,901,000 |
| Non-Current Assets | |||||
| PPE Net | 3,120,000 | 2,908,000 | 2,715,000 | 2,707,000 | 2,684,000 |
| Investments And Advances | 2,296,000 | 2,087,000 | 1,705,000 | 1,111,000 | 110,000 |
| Intangibles | 45,149,000 | 43,827,000 | 43,622,000 | 44,044,000 | 43,803,000 |
| Other Non-Current Assets | 7,152,000 | 7,201,000 | 7,247,000 | 6,767,000 | 6,697,000 |
| TOTAL | $57,717,000 | $56,023,000 | $55,289,000 | $54,629,000 | $53,294,000 |
| Total Assets | $81,808,000 | $81,929,000 | $82,896,000 | $82,671,000 | $80,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,548,000 | 3,247,000 | 999,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,591,000 | 3,026,000 | 2,709,000 | 2,548,000 | 2,126,000 |
| Accrued Expenses | 4,818,000 | 4,717,000 | 4,528,000 | 4,140,000 | 3,768,000 |
| Other current liabilities | 7,745,000 | 7,578,000 | 7,503,000 | 7,335,000 | 6,817,000 |
| TOTAL | $18,702,000 | $18,568,000 | $15,739,000 | $14,023,000 | $12,711,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,479,000 | 17,673,000 | 19,978,000 | 20,996,000 | 20,974,000 |
| aiOther Non-Current Liabilities | 3,557,000 | 3,416,000 | 3,462,000 | 3,622,000 | 3,602,000 |
| TOTAL | $27,117,000 | $27,167,000 | $29,568,000 | $30,858,000 | $29,788,000 |
| Total Liabilities | $45,819,000 | $45,735,000 | $45,307,000 | $44,881,000 | $42,499,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,901,278 | 1,914,219 | 1,925,344 | 1,943,345 | 1,947,962 |
| Retained earnings | 14,651,000 | 14,606,000 | 15,351,000 | 15,294,000 | 15,513,000 |
| Other shareholders' equity | 2,462,000 | 2,812,000 | 3,383,000 | 3,709,000 | 3,678,000 |
| TOTAL | $35,989,000 | $36,194,000 | $37,589,000 | $37,790,000 | $37,696,000 |
| Total Liabilities And Equity | $81,808,000 | $81,929,000 | $82,896,000 | $82,671,000 | $80,195,000 |