Visa Inc Balance Sheet Annual
V
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Select the Financial Report: |
Period: |
Fiscal Year: |
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V Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2015)
2015 |
(FY 2014)
(Sep. 30, 2014) |
(FY 2013)
(Sep. 30, 2013) |
(FY 2012)
(Sep. 30, 2012) |
(FY 2011)
(Sep. 30, 2011) |
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ASSETS |
| Cash & cash equivalent |
3,518.00 |
1,971.00 |
2,186.00 |
2,074.00 |
2,127.00 |
| Restricted Cash and Cash Equivalents, Current |
1,072.00 |
- |
- |
- |
- |
| Marketable Securities |
66.00 |
1,979.00 |
2,069.00 |
743.00 |
1,271.00 |
| Restricted cash |
- |
- |
49.00 |
4,432.00 |
2,857.00 |
| Cash
& Short-term Investments |
4,656.00 |
3,950.00 |
4,304.00 |
7,249.00 |
6,255.00 |
| Accounts receivable |
847.00 |
822.00 |
761.00 |
723.00 |
560.00 |
| Other receivables net |
- |
1,747.00 |
1,665.00 |
1,277.00 |
1,343.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other current assets |
4,165.00 |
1,708.00 |
282.00 |
209.00 |
278.00 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
871.00 |
1,119.00 |
623.00 |
2,027.00 |
489.00 |
| Prepaid Expense And Other Assets Current |
353.00 |
216.00 |
187.00 |
301.00 |
265.00 |
| Total Current Assets |
10,892.00 |
9,562.00 |
7,822.00 |
11,786.00 |
9,190.00 |
| Equipment/Property/Plant Net |
1,888.00 |
1,892.00 |
1,732.00 |
1,634.00 |
1,541.00 |
| Goodwill net |
11,825.00 |
11,753.00 |
11,681.00 |
11,681.00 |
11,668.00 |
| Intangible Assets |
11,361.00 |
11,411.00 |
11,351.00 |
11,420.00 |
11,436.00 |
| Long-term investments |
3,384.00 |
3,015.00 |
2,760.00 |
3,283.00 |
711.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
886.00 |
936.00 |
610.00 |
209.00 |
214.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
40,236.00 |
38,569.00 |
35,956.00 |
40,013.00 |
34,760.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
127.00 |
147.00 |
184.00 |
152.00 |
169.00 |
| Accrued Liabilities, Current |
1,371.00 |
3,412.00 |
1,843.00 |
5,689.00 |
1,011.00 |
| Estimated Litigation Liability, Current |
- |
1,411.00 |
1,389.00 |
1,283.00 |
1,743.00 |
| Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
| Other current liabilities |
3,876.00 |
1,036.00 |
919.00 |
830.00 |
528.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
5,374.00 |
6,006.00 |
4,335.00 |
7,954.00 |
3,451.00 |
| Long-term debt |
- |
- |
- |
- |
- |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
4,145.00 |
4,149.00 |
4,058.00 |
4,205.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
5,020.00 |
1,005.00 |
602.00 |
371.00 |
667.00 |
| Total Liabilities |
10,394.00 |
11,156.00 |
9,086.00 |
12,383.00 |
8,323.00 |
SHAREHOLDER'S EQUITY |
| Additional Paid In Capital Common Stock |
18,073.00 |
- |
- |
- |
- |
| Retained Earnings / Accumulated Deficit |
11,843.00 |
- |
- |
- |
- |
| Other Equity |
-74.00 |
- |
- |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
29,842.00 |
27,413.00 |
26,870.00 |
27,630.00 |
26,437.00 |
| Liabilities & Stockholder's
Equity |
40,236.00 |
38,569.00 |
35,956.00 |
40,013.00 |
34,760.00 |
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