Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,653,000 | 10,905,000 | 6,646,000 | 4,590,000 | 3,469,000 |
| Marketable Securities | 3,547,000 | 3,564,000 | 3,319,000 | 2,497,000 | 1,979,000 |
| Receivables | 2,790,000 | 2,554,000 | 2,508,000 | 1,255,000 | 1,608,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,028,000 |
| Other current assets | 1,664,000 | 1,450,000 | 1,285,000 | 1,326,000 | 1,171,000 |
| TOTAL | $18,216,000 | $19,023,000 | $14,313,000 | $10,021,000 | $9,562,000 |
| Non-Current Assets | |||||
| PPE Net | 2,472,000 | 2,253,000 | 2,150,000 | 1,888,000 | 1,892,000 |
| Investments And Advances | 4,082,000 | 1,926,000 | 3,931,000 | 3,384,000 | 3,015,000 |
| Intangibles | 42,752,000 | 42,958,000 | 42,300,000 | 23,186,000 | 23,164,000 |
| Other Non-Current Assets | 1,703,000 | 1,817,000 | 1,341,000 | 888,000 | 936,000 |
| TOTAL | $51,009,000 | $48,954,000 | $49,722,000 | $29,346,000 | $29,007,000 |
| Total Assets | $69,225,000 | $67,977,000 | $64,035,000 | $39,367,000 | $38,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,749,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,351,000 | 2,182,000 | 2,287,000 | 907,000 | 1,479,000 |
| Accrued Expenses | 3,495,000 | 2,868,000 | 2,782,000 | 2,376,000 | 2,530,000 |
| Other current liabilities | 5,459,000 | 3,195,000 | 2,977,000 | 2,072,000 | 1,997,000 |
| TOTAL | $11,305,000 | $9,994,000 | $8,046,000 | $5,355,000 | $6,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,630,000 | 16,618,000 | 15,882,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,666,000 | 2,625,000 | 2,387,000 | 897,000 | 1,005,000 |
| TOTAL | $23,914,000 | $25,223,000 | $23,077,000 | $4,170,000 | $5,150,000 |
| Total Liabilities | $35,219,000 | $35,217,000 | $31,123,000 | $9,525,000 | $11,156,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,017,018 | 2,071,643 | 2,129,909 | 2,211,543 | 3,050,366 |
| Retained earnings | 11,318,000 | 9,508,000 | 10,462,000 | 11,843,000 | 9,131,000 |
| Other shareholders' equity | 6,010,000 | 6,352,000 | 5,225,000 | -74,000 | -17,000 |
| TOTAL | $34,006,000 | $32,760,000 | $32,912,000 | $29,842,000 | $27,413,000 |
| Total Liabilities And Equity | $69,225,000 | $67,977,000 | $64,035,000 | $39,367,000 | $38,569,000 |