Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VISA INC. (V)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Cash and cash equivalents  15,689.016,487.016,289.07,838.08,162.09,874.05,619.03,518.0
Restricted cash equivalents—U.S. litigation escrow  1,449.0894.0901.01,205.0    
Investment securities  2,833.02,025.03,752.04,236.03,547.0   
Settlement receivable  1,932.01,758.01,264.03,048.01,582.01,422.01,467.0408.0
Accounts receivable  2,020.01,968.01,618.01,542.01,208.01,132.01,041.0847.0
Customer collateral  2,342.02,260.01,850.01,648.0    
Current portion of client incentives  1,272.01,359.01,214.0741.0340.0344.0284.0303.0
Prepaid expenses and other current assets  2,668.0856.0757.0712.0562.0550.0555.0353.0
    Total current assets  30,205.027,607.027,645.020,970.018,216.019,023.014,313.010,021.0
Investment securities  2,136.01,705.0231.02,157.0    
Client incentives  3,348.03,245.03,175.02,084.0538.0591.0448.0110.0
Property, equipment and technology, net  3,223.02,715.02,737.02,695.02,472.02,253.02,150.01,888.0
Goodwill  17,787.015,958.015,910.015,656.015,194.015,110.015,066.011,825.0
Intangible assets, net  25,065.027,664.027,808.026,780.027,558.027,848.027,234.011,361.0
Other assets  3,737.04,002.03,413.02,232.01,165.01,226.0893.0778.0
    Total assets  85,501.082,896.080,919.072,574.069,225.067,977.064,035.039,367.0
   
Liabilities          
Accounts payable  340.0266.0174.0156.0183.0179.0203.0127.0
Settlement payable  3,281.02,443.01,736.03,990.02,168.02,003.02,084.0780.0
Customer collateral  2,342.02,260.01,850.01,648.0    
Accrued compensation and benefits  1,359.01,211.0821.0796.0901.0757.0673.0503.0
Client incentives  6,099.05,243.04,176.03,997.02,834.02,089.01,976.01,049.0
Accrued liabilities  3,726.02,334.01,840.01,625.01,160.01,129.01,128.0849.0
Current maturities of debt  2,250.0999.02,999.0  1,749.0  
Accrued litigation  1,456.0983.0914.01,203.01,434.0982.0981.01,024.0
    Total current liabilities  20,853.015,739.014,510.013,415.011,305.09,994.08,046.05,355.0
Long-term debt  20,200.019,978.021,071.016,729.016,630.016,618.015,882.0 
Deferred tax liabilities  5,332.06,128.05,237.04,807.04,618.05,980.04,808.03,273.0
Other liabilities  3,535.03,462.03,891.02,939.02,666.01,321.01,162.0897.0
    Total liabilities  49,920.045,307.044,709.037,890.035,219.035,217.031,123.09,525.0
   
Commitments and contingencies (Note 18 and Note 20)          
Equity          
Preferred stock  2,324.03,080.0  5,470.05,526.0  
Common stock and additional paid-in capital  19,545.018,855.0      
Right to recover for covered losses  -35.0-133.0-39.0-171.0    
Accumulated income  16,116.015,351.014,088.013,502.011,318.09,508.010,462.011,843.0
   
Accumulated other comprehensive income (loss), net:          
    Investment securities  -106.0-1.03.06.0    
    Defined benefit pension and other postretirement plans  -169.0-49.0-196.0-192.0-61.0-76.0-225.0-161.0
    Derivative instruments  418.0-257.0-291.0199.0    
    Foreign currency translation adjustments  -2,512.0743.0838.0-663.0-565.0917.0-219.0-1.0
        Total accumulated other comprehensive income (loss), net  -5,156.01,129.0999.0-1,499.0-96.01,792.0-458.0-231.0
    Total equity  35,581.037,589.036,210.034,684.034,006.032,760.032,912.029,842.0
    Total liabilities and equity  85,501.082,896.080,919.072,574.069,225.067,977.064,035.039,367.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy