Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,456,000 | 6,852,000 | 6,646,000 | 6,914,000 | 17,004,000 |
| Marketable Securities | 1,495,000 | 3,697,000 | 3,319,000 | 2,865,000 | 3,954,000 |
| Receivables | 4,431,000 | 2,453,000 | 2,508,000 | 2,565,000 | 1,358,000 |
| Other current assets | 1,335,000 | 1,271,000 | 1,285,000 | 1,323,000 | 1,341,000 |
| TOTAL | $15,505,000 | $14,689,000 | $14,313,000 | $14,374,000 | $24,303,000 |
| Non-Current Assets | |||||
| PPE Net | 2,133,000 | 2,201,000 | 2,150,000 | 2,136,000 | 1,883,000 |
| Investments And Advances | 2,882,000 | 3,802,000 | 3,931,000 | 3,762,000 | 3,577,000 |
| Intangibles | 41,241,000 | 41,273,000 | 42,300,000 | 42,122,000 | 23,171,000 |
| Other Non-Current Assets | 1,466,000 | 1,405,000 | 1,341,000 | 1,473,000 | 1,392,000 |
| TOTAL | $47,722,000 | $48,681,000 | $49,722,000 | $49,493,000 | $30,023,000 |
| Total Assets | $63,227,000 | $63,370,000 | $64,035,000 | $63,867,000 | $54,326,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748,000 | 2,313,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,999,000 | 2,177,000 | 2,287,000 | 2,114,000 | 813,000 |
| Accrued Expenses | 2,663,000 | 2,973,000 | 2,782,000 | 2,684,000 | 2,130,000 |
| Other current liabilities | 2,796,000 | 2,878,000 | 2,977,000 | 2,985,000 | 2,182,000 |
| TOTAL | $10,206,000 | $10,341,000 | $8,046,000 | $7,783,000 | $5,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,140,000 | 14,138,000 | 15,882,000 | 15,879,000 | 15,876,000 |
| aiOther Non-Current Liabilities | 2,367,000 | 2,343,000 | 2,387,000 | 2,401,000 | 938,000 |
| TOTAL | $22,238,000 | $21,303,000 | $23,077,000 | $23,257,000 | $20,070,000 |
| Total Liabilities | $32,444,000 | $31,644,000 | $31,123,000 | $31,040,000 | $25,195,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,105,448 | 2,118,039 | 2,129,909 | 2,149,371 | 2,169,164 |
| Retained earnings | 9,140,000 | 10,492,000 | 10,462,000 | 10,334,000 | 11,582,000 |
| Other shareholders' equity | 4,540,000 | 4,220,000 | 5,225,000 | 5,149,000 | -96,000 |
| TOTAL | $30,783,000 | $31,726,000 | $32,912,000 | $32,827,000 | $29,131,000 |
| Total Liabilities And Equity | $63,227,000 | $63,370,000 | $64,035,000 | $63,867,000 | $54,326,000 |