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: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Sept 30, 2009 10-K (Filed: Nov 20, 2009) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2009 | Sept 30, 2008 | |
| Assets | ||
| Cash and cash equivalents | $ 4,617 | 4,979 |
| Restricted cash-litigation escrow (Note 4) | 1,365 | 1,298 |
| Investment securities | ||
| Trading (Note 5) | 59 | 0 |
| Available-for-sale (Note 5) | 56 | 355 |
| Settlement receivable | 605 | 1,131 |
| Accounts receivable | 444 | 342 |
| Customer collateral (Note 12) | 812 | 679 |
| Current portion of volume and support incentives | 214 | 256 |
| Current portion of deferred tax assets (Note 20) | 703 | 944 |
| Prepaid expenses and other current assets (Note 6) | 366 | 1,190 |
| Total current assets | 9,241 | 11,174 |
| Restricted cash-litigation escrow (Note 4) | 350 | 630 |
| Investment securities, available-for-sale (Note 5) | 168 | 244 |
| Volume and support incentives | 102 | 123 |
| Property, equipment and technology, net (Note 7) | 1,204 | 1,080 |
| Other assets (Note 6) | 125 | 634 |
| Intangible assets | 10,883 | 10,883 |
| Goodwill | 10,208 | 10,213 |
| Total assets | 32,281 | 34,981 |
| Liabilities | ||
| Accounts payable | 156 | 159 |
| Settlement payable | 634 | 1,095 |
| Customer collateral (Note 12) | 812 | 679 |
| Accrued compensation and benefits | 396 | 420 |
| Volume and support incentives | 284 | 249 |
| Accrued liabilities (Note 9) | 754 | 306 |
| Current portion of long-term debt (Note 10) | 12 | 51 |
| Current portion of accrued litigation (Note 21) | 1,394 | 2,698 |
| Redeemable class C (series III) common stock, no shares and 35 shares issued and outstanding, respectively (Note 15) | 0 | 1,508 |
| Total current liabilities | 4,442 | 7,165 |
| Long-term debt (Note 10) | 44 | 55 |
| Accrued litigation (Note 21) | 323 | 1,060 |
| Deferred tax liabilities (Note 20) | 3,807 | 3,811 |
| Other liabilities (Note 9) | 472 | 613 |
| Total liabilities | 9,088 | 12,704 |
| Temporary Equity and Minority Interest | ||
| Minority interest | 4 | 0 |
| Total temporary equity and minority interest | 4 | 1,136 |
| Commitments and contingencies-(Note 18) | - | - |
| Stockholders' Equity | ||
| Additional paid-in capital | 21,160 | 21,060 |
| Accumulated income | 2,219 | 186 |
| Accumulated other comprehensive loss, net | ||
| Investment securities, available-for-sale | 10 | 1 |
| Defined benefit pension and other postretirement plans | (136) | (66) |
| Derivative instruments | (58) | 0 |
| Foreign currency translation loss | (4) | (5) |
| Total accumulated other comprehensive loss, net | (188) | (70) |
| Total stockholders' equity and accumulated income | 23,189 | 21,141 |
| Total liabilities, temporary equity and minority interest, and stockholders' equity | 32,281 | 34,981 |
| Class of Stock | ||
| Class C (series II) common stock | ||
| Class C (series II) common stock, $0.0001 par value, no shares and 219 shares authorized, no shares and 80 shares issued and outstanding, net of subscription receivable, respectively (Note 15) | 0 | 1,136 |
| Preferred stock | ||
| Preferred stock, $0.0001 par value, 25 shares authorized and none issued | 0 | 0 |
| Class A common stock | ||
| Common stock | 0 | 0 |
| Class B common stock | ||
| Common stock | 0 | 0 |
| Class C common stock | ||
| Common stock | 0 | 0 |
| Class C treasury stock (Note 15) | (2) | (35) |
| Class C (series I) common stock | ||
| Common stock | 0 | 0 |
| Class C (series III) common stock | ||
| Common stock | 0 | 0 |
| Class C (series IV) common stock | ||
| Common stock | 0 | 0 |
| External Links | |
| VISA INC. (V) Fiscal Year 2009 | |
| 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 |