Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,577,000 | 15,207,000 | 18,050,000 | 17,217,000 | 15,458,000 |
| Marketable Securities | 4,710,000 | 5,005,000 | 3,842,000 | 3,166,000 | 2,752,000 |
| Receivables | 5,830,000 | 5,031,000 | 4,474,000 | 4,736,000 | 4,064,000 |
| Other current assets | 5,107,000 | 4,736,000 | 4,582,000 | 4,432,000 | 4,216,000 |
| TOTAL | $32,775,000 | $32,732,000 | $33,532,000 | $31,670,000 | $28,657,000 |
| Non-Current Assets | |||||
| PPE Net | 3,630,000 | 3,472,000 | 3,425,000 | 3,370,000 | 3,359,000 |
| Investments And Advances | 3,092,000 | 2,809,000 | 1,921,000 | 2,122,000 | 2,840,000 |
| Intangibles | 45,212,000 | 44,859,000 | 44,101,000 | 44,658,000 | 44,652,000 |
| Other Non-Current Assets | 7,690,000 | 7,537,000 | 7,520,000 | 7,414,000 | 7,247,000 |
| TOTAL | $59,624,000 | $58,677,000 | $56,967,000 | $57,564,000 | $58,098,000 |
| Total Assets | $92,399,000 | $91,409,000 | $90,499,000 | $89,234,000 | $86,755,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,823,000 | 4,072,000 | 3,644,000 | 3,956,000 | 3,349,000 |
| Accrued Expenses | 7,304,000 | 7,364,000 | 8,272,000 | 6,835,000 | 6,226,000 |
| Other current liabilities | 11,316,000 | 11,198,000 | 11,182,000 | 10,439,000 | 9,522,000 |
| TOTAL | $23,443,000 | $22,634,000 | $23,098,000 | $21,230,000 | $19,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,603,000 | 20,703,000 | 20,463,000 | 20,560,000 | 20,606,000 |
| Other Non-Current Liabilities | 2,723,000 | 3,064,000 | 3,091,000 | 3,083,000 | 3,025,000 |
| TOTAL | $28,471,000 | $29,042,000 | $28,668,000 | $29,023,000 | $29,093,000 |
| Total Liabilities | $51,914,000 | $51,676,000 | $51,766,000 | $50,253,000 | $48,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,828,939 | 1,836,510 | 1,835,646 | 1,861,841 | 1,873,317 |
| Retained earnings | 19,347,000 | 18,422,000 | 18,040,000 | 17,908,000 | 17,610,000 |
| Other shareholders' equity | 429,000 | 821,000 | 241,000 | 783,000 | 860,000 |
| TOTAL | $40,485,000 | $39,733,000 | $38,733,000 | $38,981,000 | $38,565,000 |
| Total Liabilities And Equity | $92,399,000 | $91,409,000 | $90,499,000 | $89,234,000 | $86,755,000 |