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Visa, Inc. (V)

Stock Price: $196.48 USD -6.13 (-3.03%)
Updated Sep 21, 2020 3:22 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005
Cash & Equivalents9,0439,65310,9056,6464,5903,4692,2356,5064,9845,8036,3326,907275270-
Short-Term Investments4,2363,5473,5643,3192,4971,9792,0697431,271184115355747660-
Cash & Cash Equivalents13,27913,20014,4699,9657,0875,4484,3047,2496,2555,9876,4477,2621,0229310.00
Cash Growth0.6%-8.77%45.2%40.61%30.08%26.58%-40.63%15.89%4.48%-7.14%-11.22%610.57%9.82%--
Receivables4,5902,7902,5542,5081,2551,6081,5601,1779728781,0491,473255258-
Other Current Assets3,1012,2262,0001,8401,6792,5061,9583,3601,9631,8691,7452,4391,2304050.00
Total Current Assets20,97018,21619,02314,31310,0219,5627,82211,7869,1908,7349,24111,1742,5071,594-
Property, Plant & Equipment2,6952,4722,2532,1501,8881,8921,7321,6341,5411,3571,2041,080313281-
Long-Term Investments2,1574,0821,9263,9313,3893,0462,8193,28671127.00120245964702-
Goodwill and Intangibles42,43642,75242,95842,30023,18623,16423,03223,10123,10422,92521,09121,096---
Other Long-Term Assets4,3161,7031,8171,3418839055512062143656251,3866063870.00
Total Long-Term Assets51,60451,00948,95449,72229,34629,00728,13428,22725,57024,67423,04023,8071,8831,370-
Total Assets72,57469,22567,97764,03539,36738,56935,95640,01334,76033,40832,28134,9814,3902,964-
Accounts Payable4,1462,3512,1822,2879071,4791,4098716185437901,254149208-
Current Debt--1,749------12.0012.0051.0041.0032.34-
Other Current Liabilities9,2698,9546,0635,7594,4484,5272,9267,0832,8332,9433,6405,8603,0921,1530.00
Total Current Liabilities13,41511,3059,9948,0465,3556,0064,3357,9543,4513,4984,4427,1653,2821,393-
Long-Term Debt16,72916,63016,61815,882-----32.0044.0055.00-41.28-
Other Long-Term Liabilities7,7467,2848,6057,1954,1705,1504,7514,4294,8724,8644,6025,4841,5719090.00
Total Long-Term Liabilities24,47523,91425,22323,0774,1705,1504,7514,4294,8724,8964,6465,5391,571950-
Total Liabilities37,89035,21935,21731,1239,52511,1569,08612,3838,3238,3949,08812,7044,8532,343-
Total Debt16,72916,63018,36715,882-----44.0056.0010641.0073.62-
Debt Growth0.6%-9.46%15.65%-------21.43%-47.17%158.54%-44.31%--
Common Stock21,83222,14122,37422,90818,07318,29918,87519,99219,90720,79421,15821,0250.000.000.00
Retained Earnings13,50211,3189,50810,46211,8439,1317,9747,8096,7064,3682,219186-501584-
Comprehensive Income-650547878-458-74.00-17.0021.00-171-176-151-188-70.00--0.96-
Shareholders' Equity34,68434,00632,76032,91229,84227,41326,87027,63026,43725,01123,18921,141-501583-
Total Liabilities and Equity72,57469,22567,97764,03539,36738,56935,95640,01334,76033,40532,27733,8454,3522,9260.00
Net Cash / Debt-3,450-3,430-3,898-5,9177,0875,4484,3047,2496,2555,9436,3917,1569818570.00
Net Cash / Debt Growth0.58%-12.01%-34.12%-30.08%26.58%-40.63%15.89%5.25%-7.01%-10.69%629.46%14.47%--
Net Cash Per Share-1.73-1.67-1.85-2.733.192.411.832.241.901.771.893.130.27--
Working Capital7,5556,9119,0296,2674,6663,5563,4873,8325,7395,2364,7994,009-775201-
Book Value Per Share17.3516.6015.5715.1713.4412.1111.428.538.027.456.879.24-0.14--