Financial: Financial Services

Visa Inc (V: NYSE)

$96.23 1.33 | 1.4%
06/28/17 - 04:04 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 5.62B 3.52B 1.97B 3.05B
Receivables 2.51B 1.25B 1.70B 1.70B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.28B 1.33B 1.21B 305.00M
Total Current Assets 14.31B 10.02B 9.56B 7.82B
Property, Plant & Equipment, Gross 4.80B 4.28B 3.92B 3.44B
Accumulated Depreciation & Depletion 2.65B 2.40B 2.02B 1.71B
Property, Plant & Equipment, Net 2.15B 1.89B 1.89B 1.73B
Intangibles 27.23B 11.36B 11.41B 11.35B
Other Non-Current Assets 5.27B 4.27B 3.94B 3.37B
Total Non-Current Assets 49.72B 29.35B 29.01B 28.13B
Liabilities & Shareholder Equity
Total Assets 64.03B 39.37B 38.57B 35.96B
Accounts Payable 2.29B 907.00M 1.48B 1.41B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.13B 2.15B 2.07B 1.98B
Total Current Liabilities 8.05B 5.36B 6.01B 4.33B
Long Term Debt 15.88B 0.00 0.00 0.00
Deferred Income Taxes 4.81B 3.27B 4.14B 4.15B
Other Non-Current Liabilities 2.39B 897.00M 1.00B 602.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.08B 4.17B 5.15B 4.75B
Total Liabilities 31.12B 9.53B 11.16B 9.09B
Preferred Stock Equity 5.72B 0.00 0.00 0.00
Common Stock Equity 27.20B 29.84B 27.41B 26.87B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 17.39B 18.07B 18.30B 18.88B
Cumulative Translation Adjustment -219.00M -1.00M -2.00M -1.00M
Retained Earnings 10.46B 11.84B 9.13B 7.97B
Treasury Stock -170.00M 0.00 0.00 0.00
Other Equity Adjustments -273.00M -73.00M -15.00M 22.00M
Total Capitalization 48.79B 29.84B 27.41B 26.87B
Total Equity 32.91B 29.84B 27.41B 26.87B
Total Liabilities & Stock Equity 64.03B 39.37B 38.57B 35.96B
Total Common Shares Outstanding 2.34B 2.43B 2.47B 2.54B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.39B 2.45B 2.50B 2.60B
Diluted Weighted Shares Outstanding 2.41B 2.46B 2.52B 2.62B
Number of Employees NA 11300 9500 9500
Number of Part-Time Employees NA 0 0 0

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