Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,469,000 | 3,163,000 | 2,925,000 | 2,170,000 | 2,235,000 |
Marketable Securities | 1,979,000 | 2,006,000 | 1,674,000 | 1,969,000 | 2,069,000 |
Receivables | 1,608,000 | 1,625,000 | 1,617,000 | 1,748,000 | 1,702,000 |
Income taxes - deferred | 1,028,000 | 830,000 | 850,000 | 466,000 | 481,000 |
Other current assets | 1,171,000 | 1,157,000 | 1,178,000 | 1,121,000 | 1,148,000 |
TOTAL | $9,562,000 | $9,025,000 | $8,507,000 | $7,765,000 | $7,822,000 |
Non-Current Assets | |||||
PPE Net | 1,892,000 | 1,772,000 | 1,760,000 | 1,746,000 | 1,732,000 |
Investments And Advances | 3,015,000 | 2,798,000 | 3,066,000 | 3,040,000 | 2,760,000 |
Intangibles | 23,164,000 | 23,168,000 | 22,998,000 | 23,015,000 | 23,032,000 |
Other Non-Current Assets | 936,000 | 912,000 | 932,000 | 682,000 | 610,000 |
TOTAL | $29,007,000 | $28,650,000 | $28,756,000 | $28,483,000 | $28,134,000 |
Total Assets | $38,569,000 | $37,675,000 | $37,263,000 | $36,248,000 | $35,956,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,479,000 | 1,408,000 | 1,213,000 | 1,347,000 | 1,409,000 |
Accrued Expenses | 2,530,000 | 2,068,000 | 1,998,000 | 1,288,000 | 1,141,000 |
Other current liabilities | 1,997,000 | 1,838,000 | 1,750,000 | 1,750,000 | 1,785,000 |
TOTAL | $6,006,000 | $5,314,000 | $4,961,000 | $4,385,000 | $4,335,000 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 1,005,000 | 905,000 | 861,000 | 689,000 | 602,000 |
TOTAL | $5,150,000 | $5,075,000 | $5,007,000 | $4,849,000 | $4,751,000 |
Total Liabilities | $11,156,000 | $10,389,000 | $9,968,000 | $9,234,000 | $9,086,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,050,366 | 3,061,561 | 3,082,512 | 3,103,470 | 3,115,196 |
Retained earnings | 9,131,000 | 8,909,000 | 8,714,000 | 8,269,000 | 7,974,000 |
Other shareholders' equity | -17,000 | -16,000 | 26,000 | 43,000 | 21,000 |
TOTAL | $27,413,000 | $27,286,000 | $27,295,000 | $27,014,000 | $26,870,000 |
Total Liabilities And Equity | $38,569,000 | $37,675,000 | $37,263,000 | $36,248,000 | $35,956,000 |