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Visa Inc. (V)

NYSE - Nasdaq Real-time price. Currency in USD
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209.49-4.19 (-1.96%)
As of 11:47AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,689,000
16,487,000
16,289,000
7,838,000
Other short-term investments
2,833,000
2,025,000
3,752,000
4,236,000
Total cash
18,522,000
18,512,000
20,041,000
12,074,000
Net receivables
2,020,000
1,968,000
1,618,000
1,542,000
Other current assets
1,272,000
1,359,000
1,214,000
741,000
Total current assets
30,205,000
27,607,000
27,645,000
20,970,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,881,000
7,674,000
7,161,000
6,570,000
Accumulated depreciation
-5,658,000
-4,959,000
-4,424,000
-3,875,000
Net property, plant and equipment
3,223,000
2,715,000
2,737,000
2,695,000
Equity and other investments
2,136,000
1,705,000
231,000
2,157,000
Goodwill
17,787,000
15,958,000
15,910,000
15,656,000
Intangible assets
25,065,000
27,664,000
27,808,000
26,780,000
Other long-term assets
7,085,000
7,247,000
6,588,000
4,316,000
Total non-current assets
55,296,000
55,289,000
53,274,000
51,604,000
Total assets
85,501,000
82,896,000
80,919,000
72,574,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,250,000
999,000
2,999,000
-
Accounts payable
340,000
266,000
174,000
156,000
Accrued liabilities
5,182,000
3,317,000
2,754,000
2,828,000
Other current liabilities
8,441,000
7,503,000
6,026,000
5,645,000
Total current liabilities
20,853,000
15,739,000
14,510,000
13,415,000
Non-current liabilities
Long-term debt
20,200,000
19,978,000
21,071,000
16,729,000
Deferred tax liabilities
5,332,000
6,128,000
5,237,000
4,807,000
Other long-term liabilities
3,535,000
3,462,000
3,891,000
2,939,000
Total non-current liabilities
29,067,000
29,568,000
30,199,000
24,475,000
Total liabilities
49,920,000
45,307,000
44,709,000
37,890,000
Stockholders' equity
Common stock
21,869,000
3,080,000
5,086,000
5,462,000
Retained earnings
16,116,000
15,351,000
14,088,000
13,502,000
Accumulated other comprehensive income
-2,369,000
436,000
354,000
-650,000
Total stockholders' equity
35,581,000
37,589,000
36,210,000
34,684,000
Total liabilities and stockholders' equity
85,501,000
82,896,000
80,919,000
72,574,000