10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
VISA INC. | ||
Ticker: V Fiscal Year: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2022 10-K (Filed: Nov 16, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2022 | Sept 30, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 15,689 | 16,487 |
| Restricted cash equivalentsU.S. litigation escrow | 1,449 | 894 |
| Investment securities | 2,833 | 2,025 |
| Settlement receivable | 1,932 | 1,758 |
| Accounts receivable | 2,020 | 1,968 |
| Customer collateral | 2,342 | 2,260 |
| Current portion of client incentives | 1,272 | 1,359 |
| Prepaid expenses and other current assets | 2,668 | 856 |
| Total current assets | 30,205 | 27,607 |
| Investment securities | 2,136 | 1,705 |
| Client incentives | 3,348 | 3,245 |
| Property, equipment and technology, net | 3,223 | 2,715 |
| Goodwill | 17,787 | 15,958 |
| Intangible assets, net | 25,065 | 27,664 |
| Other assets | 3,737 | 4,002 |
| Total assets | 85,501 | 82,896 |
| Liabilities | ||
| Accounts payable | 340 | 266 |
| Settlement payable | 3,281 | 2,443 |
| Customer collateral | 2,342 | 2,260 |
| Accrued compensation and benefits | 1,359 | 1,211 |
| Client incentives | 6,099 | 5,243 |
| Accrued liabilities | 3,726 | 2,334 |
| Current maturities of debt | 2,250 | 999 |
| Accrued litigation | 1,456 | 983 |
| Total current liabilities | 20,853 | 15,739 |
| Long-term debt | 20,200 | 19,978 |
| Deferred tax liabilities | 5,332 | 6,128 |
| Other liabilities | 3,535 | 3,462 |
| Total liabilities | 49,920 | 45,307 |
| Commitments and contingencies (Note 18 and Note 20) | ||
| Equity | ||
| Preferred stock | 2,324 | 3,080 |
| Common stock and additional paid-in capital | 19,545 | 18,855 |
| Right to recover for covered losses | (35) | (133) |
| Accumulated income | 16,116 | 15,351 |
| Accumulated other comprehensive income (loss), net: | ||
| Investment securities | (106) | (1) |
| Defined benefit pension and other postretirement plans | (169) | (49) |
| Derivative instruments | 418 | (257) |
| Foreign currency translation adjustments | (2,512) | 743 |
| Total accumulated other comprehensive income (loss), net | (2,369) | 436 |
| Total equity | 35,581 | 37,589 |
| Total liabilities and equity | 85,501 | 82,896 |
| External Links | |
| VISA INC. (V) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |