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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2011 10-K (Filed: Nov 18, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2011 | Sept 30, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 2,127 | 3,867 |
| Restricted cash-litigation escrow (Note 3) | 2,857 | 1,866 |
| Investment securities (Note 4) | ||
| Trading | 57 | 60 |
| Available-for-sale | 1,214 | 124 |
| Settlement receivable | 412 | 402 |
| Accounts receivable | 560 | 476 |
| Customer collateral (Note 12) | 931 | 899 |
| Current portion of client incentives | 278 | 175 |
| Current portion of deferred tax assets (Note 20) | 489 | 623 |
| Prepaid expenses and other current assets (Note 6) | 265 | 242 |
| Total current assets | 9,190 | 8,734 |
| Restricted cash-litigation escrow (Note 3) | 70 | |
| Investment securities, available-for-sale (Note 4) | 711 | 24 |
| Client incentives | 85 | 101 |
| Property, equipment and technology, net (Note 7) | 1,541 | 1,357 |
| Other assets (Note 6) | 129 | 197 |
| Intangible assets, net (Note 8) | 11,436 | 11,478 |
| Goodwill | 11,668 | 11,447 |
| Total assets | 34,760 | 33,408 |
| Liabilities | ||
| Accounts payable | 169 | 137 |
| Settlement payable | 449 | 406 |
| Customer collateral (Note 12) | 931 | 899 |
| Accrued compensation and benefits | 387 | 370 |
| Client incentives | 528 | 418 |
| Accrued liabilities (Note 9) | 562 | 625 |
| Current portion of long-term debt (Note 10) | 12 | |
| Current portion of accrued litigation (Note 21) | 425 | 631 |
| Total current liabilities | 3,451 | 3,498 |
| Long-term debt (Note 10) | 32 | |
| Accrued litigation (Note 21) | 66 | |
| Deferred tax liabilities (Note 20) | 4,205 | 4,181 |
| Other liabilities (Note 9) | 667 | 617 |
| Total liabilities | 8,323 | 8,394 |
| Commitments and contingencies (Note 18) | ||
| Equity | ||
| Additional paid-in capital | 19,907 | 20,794 |
| Accumulated income | 6,706 | 4,368 |
| Accumulated other comprehensive income (loss), net | ||
| Investment securities, available-for-sale | 3 | |
| Defined benefit pension and other postretirement plans | (186) | (115) |
| Derivative instruments classified as cash flow hedges | 18 | (40) |
| Foreign currency translation adjustments | (8) | 1 |
| Total accumulated other comprehensive loss, net | (176) | (151) |
| Total Visa Inc. stockholders' equity | 26,437 | 25,011 |
| Non-controlling interest | 3 | |
| Total equity | 26,437 | 25,014 |
| Total liabilities and equity | 34,760 | 33,408 |
| 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 | ||
| External Links | |
| VISA INC. (V) Fiscal Year 2011 | |
| 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 |