Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,402,000 | 9,043,000 | 8,814,000 | 8,547,000 | 9,785,000 |
| Marketable Securities | 3,902,000 | 4,236,000 | 3,265,000 | 3,876,000 | 3,461,000 |
| Receivables | 4,934,000 | 4,590,000 | 3,220,000 | 2,978,000 | 4,528,000 |
| Other current assets | 2,501,000 | 2,389,000 | 2,358,000 | 2,324,000 | 1,877,000 |
| TOTAL | $22,319,000 | $20,970,000 | $18,305,000 | $18,490,000 | $20,107,000 |
| Non-Current Assets | |||||
| PPE Net | 2,739,000 | 2,695,000 | 2,549,000 | 2,456,000 | 2,437,000 |
| Investments And Advances | 1,719,000 | 2,157,000 | 2,918,000 | 3,506,000 | 4,132,000 |
| Intangibles | 42,904,000 | 42,436,000 | 42,585,000 | 42,054,000 | 42,450,000 |
| Other Non-Current Assets | 5,100,000 | 4,316,000 | 3,892,000 | 3,359,000 | 2,529,000 |
| TOTAL | $52,462,000 | $51,604,000 | $51,944,000 | $51,375,000 | $51,548,000 |
| Total Assets | $74,781,000 | $72,574,000 | $70,249,000 | $69,865,000 | $71,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,410,000 | 4,146,000 | 2,570,000 | 2,200,000 | 4,014,000 |
| Accrued Expenses | 4,201,000 | 3,624,000 | 2,901,000 | 2,699,000 | 3,416,000 |
| Other current liabilities | 5,968,000 | 5,645,000 | 5,358,000 | 6,481,000 | 5,959,000 |
| TOTAL | $17,579,000 | $13,415,000 | $10,829,000 | $11,380,000 | $13,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,688,000 | 16,729,000 | 16,694,000 | 16,630,000 | 16,633,000 |
| Other Non-Current Liabilities | 3,434,000 | 2,939,000 | 2,801,000 | 2,669,000 | 2,703,000 |
| TOTAL | $21,932,000 | $24,475,000 | $24,425,000 | $24,210,000 | $24,171,000 |
| Total Liabilities | $39,511,000 | $37,890,000 | $35,254,000 | $35,590,000 | $37,560,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,962,507 | 1,969,324 | 1,983,915 | 1,996,066 | 2,007,377 |
| Retained earnings | 13,899,000 | 13,502,000 | 13,040,000 | 12,513,000 | 11,908,000 |
| Other shareholders' equity | 4,947,000 | 4,641,000 | 5,403,000 | 5,215,000 | 5,647,000 |
| TOTAL | $35,270,000 | $34,684,000 | $34,995,000 | $34,275,000 | $34,095,000 |
| Total Liabilities And Equity | $74,781,000 | $72,574,000 | $70,249,000 | $69,865,000 | $71,655,000 |