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Visa Inc$150.05$.81.54%

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Balance Sheet for Visa Inc
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $10,905.00 $6,646.00 $4,590.00
Marketable Securities $3,564.00 $3,319.00 $2,497.00
Receivables $2,554.00 $2,508.00 $1,255.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,000.00 $1,840.00 $2,550.00
Total Current Assets $19,023.00 $14,313.00 $10,892.00
 
Property, Plant & Equipment $5,143.00 $4,798.00 $4,283.00
Accumulated Depreciation $2,890.00 $2,648.00 $2,395.00
Net Property, Plant & Equipment $2,253.00 $2,150.00 $1,888.00
Investment & Advances $1,926.00 $3,931.00 $3,384.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $42,958.00 $42,300.00 $23,186.00
Deposits & other assets $1,817.00 $1,341.00 $886.00
TOTAL ASSETS $67,977.00 $64,035.00 $40,236.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $179.00 $203.00 $127.00
Current Portion of Long-term Debt $1,749.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,868.00 $2,782.00 $2,395.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5,198.00 $5,061.00 $2,852.00
Total Current Liabilities $9,994.00 $8,046.00 $5,374.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,980.00 $4,808.00 $4,123.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $16,618.00 $15,882.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,625.00 $2,387.00 $897.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $35,217.00 $31,123.00 $10,394.00
 
Preferred Stock $5,526.00 $5,717.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $16,900.00 $17,395.00 $18,073.00
Retained Earnings $9,508.00 $10,462.00 $11,843.00
Treasury Stock $0.00 $170.00 $0.00
Other Liabilities $826.00 ($492.00) ($74.00)
SHAREHOLDERS' EQUITY $32,760.00 $32,912.00 $29,842.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $67,977.00 $64,035.00 $40,236.00




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