Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,039,000 | 17,138,000 | 15,530,000 | 13,181,000 | 15,864,000 |
| Marketable Securities | 2,785,000 | 2,833,000 | 3,309,000 | 1,230,000 | 1,201,000 |
| Receivables | 4,240,000 | 3,952,000 | 3,881,000 | 3,767,000 | 3,956,000 |
| Other current assets | 3,993,000 | 3,614,000 | 3,584,000 | 3,618,000 | 3,618,000 |
| TOTAL | $27,859,000 | $30,205,000 | $28,971,000 | $24,091,000 | $25,906,000 |
| Non-Current Assets | |||||
| PPE Net | 3,236,000 | 3,223,000 | 3,146,000 | 3,120,000 | 2,908,000 |
| Investments And Advances | 2,735,000 | 2,136,000 | 2,240,000 | 2,296,000 | 2,087,000 |
| Intangibles | 44,331,000 | 42,852,000 | 44,070,000 | 45,149,000 | 43,827,000 |
| Other Non-Current Assets | 7,226,000 | 7,085,000 | 6,983,000 | 7,152,000 | 7,201,000 |
| TOTAL | $57,528,000 | $55,296,000 | $56,439,000 | $57,717,000 | $56,023,000 |
| Total Assets | $85,387,000 | $85,501,000 | $85,410,000 | $81,808,000 | $81,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,250,000 | 3,249,000 | 3,548,000 | 3,247,000 |
| Accounts payable and accrued liabilities | 3,831,000 | 3,621,000 | 3,296,000 | 2,591,000 | 3,026,000 |
| Accrued Expenses | 6,378,000 | 6,541,000 | 5,895,000 | 4,818,000 | 4,717,000 |
| Other current liabilities | 9,144,000 | 8,441,000 | 7,869,000 | 7,745,000 | 7,578,000 |
| TOTAL | $19,353,000 | $20,853,000 | $20,309,000 | $18,702,000 | $18,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,487,000 | 20,200,000 | 20,546,000 | 17,479,000 | 17,673,000 |
| Other Non-Current Liabilities | 3,180,000 | 3,535,000 | 3,387,000 | 3,557,000 | 3,416,000 |
| TOTAL | $29,110,000 | $29,067,000 | $29,618,000 | $27,117,000 | $27,167,000 |
| Total Liabilities | $48,463,000 | $49,920,000 | $49,927,000 | $45,819,000 | $45,735,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,880,212 | 1,883,495 | 1,890,415 | 1,901,278 | 1,914,219 |
| Retained earnings | 16,403,000 | 16,116,000 | 14,960,000 | 14,651,000 | 14,606,000 |
| Other shareholders' equity | 694,000 | -80,000 | 1,561,000 | 2,462,000 | 2,812,000 |
| TOTAL | $36,924,000 | $35,581,000 | $35,483,000 | $35,989,000 | $36,194,000 |
| Total Liabilities And Equity | $85,387,000 | $85,501,000 | $85,410,000 | $81,808,000 | $81,929,000 |