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Visa Inc (V)

Visa Inc (V)
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[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 15,926,000 17,190,000 15,046,000 11,004,000 10,402,000
Marketable Securities 3,009,000 3,752,000 2,739,000 2,411,000 3,902,000
Receivables 3,342,000 2,882,000 3,564,000 2,948,000 4,934,000
Other current assets 3,274,000 3,064,000 2,909,000 2,655,000 2,501,000
TOTAL $26,280,000 $27,645,000 $25,011,000 $19,907,000 $22,319,000
Non-Current Assets
PPE Net 2,713,000 2,737,000 2,746,000 2,776,000 2,739,000
Investments And Advances 161,000 231,000 547,000 1,064,000 1,719,000
Intangibles 44,714,000 43,718,000 42,979,000 42,766,000 42,904,000
Other Non-Current Assets 6,558,000 6,588,000 6,601,000 6,307,000 5,100,000
TOTAL $54,146,000 $53,274,000 $52,873,000 $52,913,000 $52,462,000
Total Assets $80,426,000 $80,919,000 $77,884,000 $72,820,000 $74,781,000
Liabilities
Current Liabilities
Short Term Debt N/A 2,999,000 2,999,000 3,999,000 3,000,000
Accounts payable and accrued liabilities 2,179,000 1,910,000 2,878,000 2,030,000 4,410,000
Accrued Expenses 3,739,000 3,575,000 4,256,000 3,839,000 4,201,000
Other current liabilities 6,472,000 6,026,000 5,967,000 6,074,000 5,968,000
TOTAL $12,390,000 $14,510,000 $16,100,000 $15,942,000 $17,579,000
Non-Current Liabilities
Long Term Debt 21,055,000 21,071,000 17,880,000 13,893,000 13,688,000
aiOther Non-Current Liabilities 3,959,000 3,891,000 3,652,000 3,604,000 3,434,000
TOTAL $30,357,000 $30,199,000 $26,260,000 $22,293,000 $21,932,000
Total Liabilities $42,747,000 $44,709,000 $42,360,000 $38,235,000 $39,511,000
Shareholders' Equity
Shares Outstanding, K 1,952,313 1,948,582 1,942,380 1,943,498 1,962,507
Retained earnings 14,813,000 14,088,000 14,072,000 13,366,000 13,899,000
Other shareholders' equity 4,803,000 5,401,000 4,995,000 4,834,000 4,947,000
TOTAL $37,679,000 $36,210,000 $35,524,000 $34,585,000 $35,270,000
Total Liabilities And Equity $80,426,000 $80,919,000 $77,884,000 $72,820,000 $74,781,000
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