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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2012 10-K (Filed: Nov 16, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2012 | Sept 30, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 2,074 | 2,127 |
| Restricted cash-litigation escrow (Note 3) | 4,432 | 2,857 |
| Investment securities (Note 4) | ||
| Trading | 66 | 57 |
| Available-for-sale | 677 | 1,214 |
| Settlement receivable | 454 | 412 |
| Accounts receivable | 723 | 560 |
| Customer collateral (Note 12) | 823 | 931 |
| Current portion of client incentives | 209 | 278 |
| Deferred tax assets (Note 20) | 2,027 | 489 |
| Prepaid expenses and other current assets (Note 6) | 301 | 265 |
| Total current assets | 11,786 | 9,190 |
| Investment securities, available-for-sale (Note 4) | 3,283 | 711 |
| Client incentives | 58 | 85 |
| Property, equipment and technology, net (Note 7) | 1,634 | 1,541 |
| Other assets (Note 6) | 151 | 129 |
| Intangible assets, net (Note 8) | 11,420 | 11,436 |
| Goodwill | 11,681 | 11,668 |
| Total assets | 40,013 | 34,760 |
| Liabilities | ||
| Accounts payable | 152 | 169 |
| Settlement payable | 719 | 449 |
| Customer collateral (Note 12) | 823 | 931 |
| Accrued compensation and benefits | 460 | 387 |
| Client incentives | 830 | 528 |
| Accrued liabilities (Note 9) | 584 | 562 |
| Accrued litigation (Note 21) | 4,386 | 425 |
| Total current liabilities | 7,954 | 3,451 |
| Deferred tax liabilities (Note 20) | 4,058 | 4,205 |
| Other liabilities (Note 9) | 371 | 667 |
| Total liabilities | 12,383 | 8,323 |
| Commitments and contingencies (Note 18) | ||
| Equity | ||
| Additional paid-in capital | 19,992 | 19,907 |
| Accumulated income | 7,809 | 6,706 |
| Accumulated other comprehensive income (loss), net | ||
| Investment securities, available-for-sale | 3 | 0 |
| Defined benefit pension and other postretirement plans | (186) | (186) |
| Derivative instruments classified as cash flow hedges | 13 | 18 |
| Foreign currency translation adjustments | (1) | (8) |
| Total accumulated other comprehensive loss, net | (171) | (176) |
| Total equity | 27,630 | 26,437 |
| Total liabilities and equity | 40,013 | 34,760 |
| Class of Stock | ||
| Preferred stock | ||
| Preferred stock, $0.0001 par value, 25 shares authorized and none issued | 0 | 0 |
| Class A common stock | ||
| Common stock (Note 15) | 0 | 0 |
| Class B common stock | ||
| Common stock (Note 15) | 0 | 0 |
| Class C common stock | ||
| Common stock (Note 15) | 0 | 0 |
| External Links | |
| VISA INC. (V) Fiscal Year 2012 | |
| 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 |