Financial: Financial Services

Visa Inc (V: NYSE)

$82.7 0.78 | 0.95%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 3.52B 2.93B 2.19B 2.07B
Receivables 1.33B 1.70B 1.70B 1.36B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.40B 323.00M 1.15B 1.08B
Total Current Assets 10.89B 9.56B 7.82B 11.79B
Property, Plant & Equipment, Gross 4.28B 3.92B 3.44B 3.08B
Accumulated Depreciation & Depletion 2.40B 2.02B 1.71B 1.45B
Property, Plant & Equipment, Net 1.89B 1.89B 1.73B 1.63B
Intangibles 11.36B 11.41B 11.35B 11.42B
Other Non-Current Assets 4.26B 3.94B 3.37B 3.49B
Total Non-Current Assets 29.34B 29.01B 28.13B 28.23B
Liabilities & Shareholder Equity
Total Assets 40.24B 38.57B 35.96B 40.01B
Accounts Payable 907.00M 1.48B 1.41B 871.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.15B 2.18B 1.78B 1.65B
Total Current Liabilities 5.37B 6.01B 4.33B 7.95B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.12B 4.14B 4.15B 4.06B
Other Non-Current Liabilities 897.00M 1.00B 602.00M 371.00M
Minority Interest 0.00 0.00 0.00 -2.00M
Total Non-Current Liabilities 5.02B 5.15B 4.75B 4.43B
Total Liabilities 10.39B 11.16B 9.09B 12.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.84B 27.41B 26.87B 27.63B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 18.07B 18.30B 18.88B 19.99B
Cumulative Translation Adjustment -1.00M -2.00M -1.00M -1.00M
Retained Earnings 11.84B 9.13B 7.97B 7.81B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -73.00M -15.00M 22.00M -170.00M
Total Capitalization 29.84B 27.41B 26.87B 27.63B
Total Equity 29.84B 27.41B 26.87B 27.63B
Total Liabilities & Stock Equity 40.24B 38.57B 35.96B 40.01B
Total Common Shares Outstanding 2.21B 2.47B 2.55B 2.68B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.95B 1.99B 2.08B 2.10B
Diluted Weighted Shares Outstanding 2.46B 2.52B 2.62B 2.71B
Number of Employees 11300 9500 9500 8500
Number of Part-Time Employees 0 0 0 0

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