Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,388,000 | 15,926,000 | 17,190,000 | 15,046,000 | 11,004,000 |
| Marketable Securities | 2,058,000 | 3,009,000 | 3,752,000 | 2,739,000 | 2,411,000 |
| Receivables | 3,225,000 | 3,342,000 | 2,882,000 | 3,564,000 | 2,948,000 |
| Other current assets | 3,381,000 | 3,274,000 | 3,064,000 | 2,909,000 | 2,655,000 |
| TOTAL | $26,901,000 | $26,280,000 | $27,645,000 | $25,011,000 | $19,907,000 |
| Non-Current Assets | |||||
| PPE Net | 2,684,000 | 2,713,000 | 2,737,000 | 2,746,000 | 2,776,000 |
| Investments And Advances | 110,000 | 161,000 | 231,000 | 547,000 | 1,064,000 |
| Intangibles | 43,803,000 | 44,714,000 | 43,718,000 | 42,979,000 | 42,766,000 |
| Other Non-Current Assets | 6,697,000 | 6,558,000 | 6,588,000 | 6,601,000 | 6,307,000 |
| TOTAL | $53,294,000 | $54,146,000 | $53,274,000 | $52,873,000 | $52,913,000 |
| Total Assets | $80,195,000 | $80,426,000 | $80,919,000 | $77,884,000 | $72,820,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,999,000 | 2,999,000 | 3,999,000 |
| Accounts payable and accrued liabilities | 2,126,000 | 2,179,000 | 1,910,000 | 2,878,000 | 2,030,000 |
| Accrued Expenses | 3,768,000 | 3,739,000 | 3,575,000 | 4,256,000 | 3,839,000 |
| Other current liabilities | 6,817,000 | 6,472,000 | 6,026,000 | 5,967,000 | 6,074,000 |
| TOTAL | $12,711,000 | $12,390,000 | $14,510,000 | $16,100,000 | $15,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,974,000 | 21,055,000 | 21,071,000 | 17,880,000 | 13,893,000 |
| Other Non-Current Liabilities | 3,602,000 | 3,959,000 | 3,891,000 | 3,652,000 | 3,604,000 |
| TOTAL | $29,788,000 | $30,357,000 | $30,199,000 | $26,260,000 | $22,293,000 |
| Total Liabilities | $42,499,000 | $42,747,000 | $44,709,000 | $42,360,000 | $38,235,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,947,962 | 1,952,313 | 1,948,582 | 1,942,380 | 1,943,498 |
| Retained earnings | 15,513,000 | 14,813,000 | 14,088,000 | 14,072,000 | 13,366,000 |
| Other shareholders' equity | 3,678,000 | 4,803,000 | 5,401,000 | 4,995,000 | 4,834,000 |
| TOTAL | $37,696,000 | $37,679,000 | $36,210,000 | $35,524,000 | $34,585,000 |
| Total Liabilities And Equity | $80,195,000 | $80,426,000 | $80,919,000 | $77,884,000 | $72,820,000 |