V - Visa Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,838,000
8,162,000
9,874,000
5,619,000
Short Term Investments
4,236,000
3,547,000
3,564,000
3,319,000
Total Cash
12,074,000
11,709,000
13,438,000
8,938,000
Net Receivables
1,542,000
1,208,000
1,132,000
1,041,000
Inventory
-
-
-
-
Other Current Assets
741,000
340,000
344,000
406,000
Total Current Assets
20,970,000
18,216,000
19,023,000
14,313,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,570,000
5,697,000
5,143,000
4,798,000
Accumulated Depreciation
-3,875,000
-3,225,000
-2,890,000
-2,648,000
Net property, plant and equipment
2,695,000
2,472,000
2,253,000
2,150,000
Equity and other investments
2,157,000
4,082,000
1,926,000
3,977,000
Goodwill
15,656,000
15,194,000
15,110,000
15,066,000
Intangible Assets
26,780,000
27,558,000
27,848,000
27,234,000
Other long-term assets
4,316,000
1,703,000
1,817,000
448,000
Total non-current assets
51,604,000
51,009,000
48,954,000
49,722,000
Total Assets
72,574,000
69,225,000
67,977,000
64,035,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
1,749,000
-
Accounts Payable
156,000
183,000
179,000
203,000
Taxes payable
-
-
243,000
153,000
Accrued liabilities
2,828,000
2,594,000
1,565,000
1,473,000
Deferred revenues
-
-
-
-
Other Current Liabilities
5,645,000
4,159,000
3,498,000
3,460,000
Total Current Liabilities
13,415,000
11,305,000
9,994,000
8,046,000
Non-current liabilities
Long Term Debt
16,729,000
16,630,000
16,618,000
15,882,000
Deferred taxes liabilities
4,807,000
4,618,000
5,980,000
4,808,000
Deferred revenues
-
-
-
-
Other long-term liabilities
2,939,000
2,666,000
167,000
114,000
Total non-current liabilities
24,475,000
23,914,000
25,223,000
23,077,000
Total Liabilities
37,890,000
35,219,000
35,217,000
31,123,000
Stockholders' Equity
Common Stock
5,462,000
5,470,000
5,526,000
5,717,000
Retained Earnings
13,502,000
11,318,000
9,508,000
10,462,000
Accumulated other comprehensive income
-650,000
547,000
878,000
-458,000
Total stockholders' equity
34,684,000
34,006,000
32,760,000
32,912,000
Total liabilities and stockholders' equity
72,574,000
69,225,000
67,977,000
64,035,000