Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,992,000 | 9,026,000 | 9,021,000 | 10,905,000 | 8,467,000 |
| Marketable Securities | 3,396,000 | 3,577,000 | 3,413,000 | 3,564,000 | 2,754,000 |
| Receivables | 2,835,000 | 3,760,000 | 2,899,000 | 2,554,000 | 2,524,000 |
| Other current assets | 1,723,000 | 1,581,000 | 1,450,000 | 1,450,000 | 1,383,000 |
| TOTAL | $18,491,000 | $18,536,000 | $17,287,000 | $19,023,000 | $15,718,000 |
| Non-Current Assets | |||||
| PPE Net | 2,387,000 | 2,366,000 | 2,238,000 | 2,253,000 | 2,202,000 |
| Investments And Advances | 2,835,000 | 2,602,000 | 2,674,000 | 1,926,000 | 2,117,000 |
| Intangibles | 42,832,000 | 43,909,000 | 43,271,000 | 42,958,000 | 42,331,000 |
| Other Non-Current Assets | 1,630,000 | 1,629,000 | 1,684,000 | 1,817,000 | 1,632,000 |
| TOTAL | $49,684,000 | $50,506,000 | $49,867,000 | $48,954,000 | $48,282,000 |
| Total Assets | $68,175,000 | $69,042,000 | $67,154,000 | $67,977,000 | $64,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,749,000 | 1,749,000 |
| Accounts payable and accrued liabilities | 2,455,000 | 3,188,000 | 2,410,000 | 2,182,000 | 2,205,000 |
| Accrued Expenses | 3,256,000 | 2,601,000 | 2,443,000 | 2,868,000 | 2,573,000 |
| Other current liabilities | 5,223,000 | 3,762,000 | 3,510,000 | 3,195,000 | 2,984,000 |
| TOTAL | $10,934,000 | $9,551,000 | $8,363,000 | $9,994,000 | $9,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,627,000 | 16,624,000 | 16,621,000 | 16,618,000 | 14,142,000 |
| aiOther Non-Current Liabilities | 2,494,000 | 3,654,000 | 3,662,000 | 2,625,000 | 2,515,000 |
| TOTAL | $23,923,000 | $25,388,000 | $25,390,000 | $25,223,000 | $22,545,000 |
| Total Liabilities | $34,857,000 | $34,939,000 | $33,753,000 | $35,217,000 | $32,056,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,034,252 | 2,043,914 | 2,060,538 | 2,071,643 | 2,088,062 |
| Retained earnings | 10,426,000 | 10,192,000 | 9,966,000 | 9,508,000 | 9,299,000 |
| Other shareholders' equity | 6,206,000 | 7,198,000 | 6,674,000 | 6,352,000 | 5,636,000 |
| TOTAL | $33,318,000 | $34,103,000 | $33,401,000 | $32,760,000 | $31,944,000 |
| Total Liabilities And Equity | $68,175,000 | $69,042,000 | $67,154,000 | $67,977,000 | $64,000,000 |