Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,050,000 | 17,217,000 | 15,458,000 | 15,039,000 | 17,138,000 |
| Marketable Securities | 3,842,000 | 3,166,000 | 2,752,000 | 2,785,000 | 2,833,000 |
| Receivables | 4,474,000 | 4,736,000 | 4,064,000 | 4,240,000 | 3,952,000 |
| Other current assets | 4,582,000 | 4,432,000 | 4,216,000 | 3,993,000 | 3,614,000 |
| TOTAL | $33,532,000 | $31,670,000 | $28,657,000 | $27,859,000 | $30,205,000 |
| Non-Current Assets | |||||
| PPE Net | 3,425,000 | 3,370,000 | 3,359,000 | 3,236,000 | 3,223,000 |
| Investments And Advances | 1,921,000 | 2,122,000 | 2,840,000 | 2,735,000 | 2,136,000 |
| Intangibles | 44,101,000 | 44,658,000 | 44,652,000 | 44,331,000 | 42,852,000 |
| Other Non-Current Assets | 7,520,000 | 7,414,000 | 7,247,000 | 7,226,000 | 7,085,000 |
| TOTAL | $56,967,000 | $57,564,000 | $58,098,000 | $57,528,000 | $55,296,000 |
| Total Assets | $90,499,000 | $89,234,000 | $86,755,000 | $85,387,000 | $85,501,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,250,000 |
| Accounts payable and accrued liabilities | 3,644,000 | 3,956,000 | 3,349,000 | 3,831,000 | 3,621,000 |
| Accrued Expenses | 8,272,000 | 6,835,000 | 6,226,000 | 6,378,000 | 6,541,000 |
| Other current liabilities | 11,182,000 | 10,439,000 | 9,522,000 | 9,144,000 | 8,441,000 |
| TOTAL | $23,098,000 | $21,230,000 | $19,097,000 | $19,353,000 | $20,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,463,000 | 20,560,000 | 20,606,000 | 20,487,000 | 20,200,000 |
| Other Non-Current Liabilities | 3,091,000 | 3,083,000 | 3,025,000 | 3,180,000 | 3,535,000 |
| TOTAL | $28,668,000 | $29,023,000 | $29,093,000 | $29,110,000 | $29,067,000 |
| Total Liabilities | $51,766,000 | $50,253,000 | $48,190,000 | $48,463,000 | $49,920,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,835,646 | 1,861,841 | 1,873,317 | 1,880,212 | 1,883,495 |
| Retained earnings | 18,040,000 | 17,908,000 | 17,610,000 | 16,403,000 | 16,116,000 |
| Other shareholders' equity | 241,000 | 783,000 | 860,000 | 694,000 | -80,000 |
| TOTAL | $38,733,000 | $38,981,000 | $38,565,000 | $36,924,000 | $35,581,000 |
| Total Liabilities And Equity | $90,499,000 | $89,234,000 | $86,755,000 | $85,387,000 | $85,501,000 |