Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,898,000 | 4,590,000 | 3,290,000 | 3,217,000 | 3,483,000 |
| Marketable Securities | 8,508,000 | 2,497,000 | 2,575,000 | 2,567,000 | 2,495,000 |
| Receivables | 1,365,000 | 1,255,000 | 1,596,000 | 1,575,000 | 1,400,000 |
| Income taxes - deferred | N/A | N/A | 834,000 | 838,000 | 927,000 |
| Other current assets | 1,455,000 | 1,326,000 | 1,316,000 | 1,322,000 | 1,241,000 |
| TOTAL | $25,473,000 | $10,021,000 | $10,068,000 | $10,105,000 | $9,864,000 |
| Non-Current Assets | |||||
| PPE Net | 1,884,000 | 1,888,000 | 1,847,000 | 1,843,000 | 1,861,000 |
| Investments And Advances | 3,487,000 | 3,384,000 | 3,300,000 | 2,779,000 | 3,028,000 |
| Intangibles | 23,173,000 | 23,186,000 | 23,200,000 | 23,132,000 | 23,148,000 |
| Other Non-Current Assets | 960,000 | 888,000 | 1,014,000 | 976,000 | 983,000 |
| TOTAL | $29,504,000 | $29,346,000 | $29,361,000 | $28,730,000 | $29,020,000 |
| Total Assets | $54,977,000 | $39,367,000 | $39,429,000 | $38,835,000 | $38,884,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 862,000 | 907,000 | 1,326,000 | 1,207,000 | 990,000 |
| Accrued Expenses | 2,338,000 | 2,376,000 | 2,342,000 | 2,170,000 | 2,709,000 |
| Other current liabilities | 2,157,000 | 2,072,000 | 2,121,000 | 2,066,000 | 2,099,000 |
| TOTAL | $5,357,000 | $5,355,000 | $5,789,000 | $5,443,000 | $5,798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,877,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 923,000 | 897,000 | 879,000 | 1,024,000 | 1,005,000 |
| TOTAL | $20,144,000 | $4,170,000 | $5,013,000 | $5,155,000 | $5,144,000 |
| Total Liabilities | $25,501,000 | $9,525,000 | $10,802,000 | $10,598,000 | $10,942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,184,056 | 2,211,543 | 2,216,109 | 2,224,143 | 3,032,953 |
| Retained earnings | 11,701,000 | 11,843,000 | 10,623,000 | 10,108,000 | 9,732,000 |
| Other shareholders' equity | -49,000 | -74,000 | -4,000 | 31,000 | 10,000 |
| TOTAL | $29,476,000 | $29,842,000 | $28,627,000 | $28,237,000 | $27,942,000 |
| Total Liabilities And Equity | $54,977,000 | $39,367,000 | $39,429,000 | $38,835,000 | $38,884,000 |