Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,046,000 | 11,004,000 | 10,402,000 | 9,043,000 | 8,814,000 |
Marketable Securities | 2,739,000 | 2,411,000 | 3,902,000 | 4,236,000 | 3,265,000 |
Receivables | 3,564,000 | 2,948,000 | 4,934,000 | 4,590,000 | 3,220,000 |
Other current assets | 2,909,000 | 2,655,000 | 2,501,000 | 2,389,000 | 2,358,000 |
TOTAL | $25,011,000 | $19,907,000 | $22,319,000 | $20,970,000 | $18,305,000 |
Non-Current Assets | |||||
PPE Net | 2,746,000 | 2,776,000 | 2,739,000 | 2,695,000 | 2,549,000 |
Investments And Advances | 547,000 | 1,064,000 | 1,719,000 | 2,157,000 | 2,918,000 |
Intangibles | 42,979,000 | 42,766,000 | 42,904,000 | 42,436,000 | 42,585,000 |
Other Non-Current Assets | 6,601,000 | 6,307,000 | 5,100,000 | 4,316,000 | 3,892,000 |
TOTAL | $52,873,000 | $52,913,000 | $52,462,000 | $51,604,000 | $51,944,000 |
Total Assets | $77,884,000 | $72,820,000 | $74,781,000 | $72,574,000 | $70,249,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,999,000 | 3,999,000 | 3,000,000 | N/A | N/A |
Accounts payable and accrued liabilities | 2,878,000 | 2,030,000 | 4,410,000 | 4,146,000 | 2,570,000 |
Accrued Expenses | 4,256,000 | 3,839,000 | 4,201,000 | 3,624,000 | 2,901,000 |
Other current liabilities | 5,967,000 | 6,074,000 | 5,968,000 | 5,645,000 | 5,358,000 |
TOTAL | $16,100,000 | $15,942,000 | $17,579,000 | $13,415,000 | $10,829,000 |
Non-Current Liabilities | |||||
Long Term Debt | 17,880,000 | 13,893,000 | 13,688,000 | 16,729,000 | 16,694,000 |
Other Non-Current Liabilities | 3,652,000 | 3,604,000 | 3,434,000 | 2,939,000 | 2,801,000 |
TOTAL | $26,260,000 | $22,293,000 | $21,932,000 | $24,475,000 | $24,425,000 |
Total Liabilities | $42,360,000 | $38,235,000 | $39,511,000 | $37,890,000 | $35,254,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,942,380 | 1,943,498 | 1,962,507 | 1,969,324 | 1,983,915 |
Retained earnings | 14,072,000 | 13,366,000 | 13,899,000 | 13,502,000 | 13,040,000 |
Other shareholders' equity | 4,995,000 | 4,834,000 | 4,947,000 | 4,641,000 | 5,403,000 |
TOTAL | $35,524,000 | $34,585,000 | $35,270,000 | $34,684,000 | $34,995,000 |
Total Liabilities And Equity | $77,884,000 | $72,820,000 | $74,781,000 | $72,574,000 | $70,249,000 |