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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2010 10-K (Filed: Nov 19, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2010 | Sept 30, 2009 | |
| Assets | ||
| Cash and cash equivalents | $ 3,867 | 4,617 |
| Restricted cash-litigation escrow (Note 4) | 1,866 | 1,365 |
| Investment securities | ||
| Trading (Note 5) | 60 | 59 |
| Available-for-sale (Note 5) | 124 | 56 |
| Settlement receivable | 402 | 605 |
| Accounts receivable | 476 | 444 |
| Customer collateral (Note 13) | 899 | 812 |
| Current portion of volume and support incentives | 175 | 214 |
| Current portion of deferred tax assets (Note 21) | 623 | 703 |
| Prepaid expenses and other current assets (Note 7) | 242 | 366 |
| Total current assets | 8,734 | 9,241 |
| Restricted cash-litigation escrow (Note 4) | 70 | 350 |
| Investment securities, available-for-sale (Note 5) | 24 | 168 |
| Volume and support incentives | 101 | 102 |
| Property, equipment and technology, net (Note 8) | 1,357 | 1,204 |
| Other assets (Note 7) | 197 | 125 |
| Intangible assets, net (Note 9) | 11,478 | 10,883 |
| Goodwill | 11,447 | 10,208 |
| Total assets | 33,408 | 32,281 |
| Liabilities | ||
| Accounts payable | 137 | 156 |
| Settlement payable | 406 | 634 |
| Customer collateral (Note 13) | 899 | 812 |
| Accrued compensation and benefits | 370 | 396 |
| Volume and support incentives | 418 | 284 |
| Accrued liabilities (Note 10) | 625 | 754 |
| Current portion of long-term debt (Note 11) | 12 | 12 |
| Current portion of accrued litigation (Note 22) | 631 | 1,394 |
| Total current liabilities | 3,498 | 4,442 |
| Long-term debt (Note 11) | 32 | 44 |
| Accrued litigation (Note 22) | 66 | 323 |
| Deferred tax liabilities (Note 21) | 4,181 | 3,807 |
| Other liabilities (Note 10) | 617 | 472 |
| Total liabilities | 8,394 | 9,088 |
| Commitments and contingencies (Note 19) | ||
| Equity | ||
| Additional paid-in capital | 20,794 | 21,160 |
| Accumulated income | 4,368 | 2,219 |
| Accumulated other comprehensive loss, net | ||
| Investment securities, available-for-sale | 3 | 10 |
| Defined benefit pension and other postretirement plans | (115) | (136) |
| Derivative instruments | (40) | (58) |
| Foreign currency translation gain (loss) | 1 | (4) |
| Total accumulated other comprehensive loss, net | (151) | (188) |
| Total Visa Inc. stockholders' equity | 25,011 | 23,189 |
| Non-controlling interest | 3 | 4 |
| Total equity | 25,014 | 23,193 |
| Total liabilities and equity | 33,408 | 32,281 |
| Class of Stock | ||
| Preferred stock | ||
| Preferred stock, $0.0001 par value, 25 shares authorized and none issued | ||
| Class A common stock | ||
| Common stock | ||
| Class B common stock | ||
| Common stock | ||
| Class C common stock | ||
| Common stock | ||
| Class C treasury stock (Note 16) | (2) | |
| External Links | |
| VISA INC. (V) Fiscal Year 2010 | |
| 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 |