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: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2013 10-K (Filed: Nov 22, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2013 | Sept 30, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 2,186 | 2,074 |
| Restricted cashlitigation escrow (Note 3) | 49 | 4,432 |
| Investment securities (Note 4): | ||
| Trading | 75 | 66 |
| Available-for-sale | 1,994 | 677 |
| Income tax receivable (Note 19) | 142 | 179 |
| Settlement receivable | 799 | 454 |
| Accounts receivable | 761 | 723 |
| Customer collateral (Note 11) | 866 | 823 |
| Current portion of client incentives | 282 | 209 |
| Deferred tax assets (Note 19) | 481 | 2,027 |
| Prepaid expenses and other current assets (Note 5) | 187 | 122 |
| Total current assets | 7,822 | 11,786 |
| Investment securities, available-for-sale (Note 4) | 2,760 | 3,283 |
| Client incentives | 89 | 58 |
| Property, equipment and technology, net (Note 6) | 1,732 | 1,634 |
| Other assets (Note 5) | 521 | 151 |
| Intangible assets, net (Note 7) | 11,351 | 11,420 |
| Goodwill | 11,681 | 11,681 |
| Total assets | 35,956 | 40,013 |
| Liabilities | ||
| Accounts payable | 184 | 152 |
| Settlement payable | 1,225 | 719 |
| Customer collateral (Note 11) | 866 | 823 |
| Accrued compensation and benefits | 523 | 460 |
| Client incentives | 919 | 830 |
| Accrued liabilities (Note 8) | 613 | 584 |
| Accrued litigation (Note 20) | 5 | 4,386 |
| Total current liabilities | 4,335 | 7,954 |
| Deferred tax liabilities (Note 19) | 4,149 | 4,058 |
| Other liabilities (Note 8) | 602 | 371 |
| Total liabilities | 9,086 | 12,383 |
| Commitments and contingencies (Note 17) | ||
| Equity | ||
| Additional paid-in capital | 18,875 | 19,992 |
| Accumulated income | 7,974 | 7,809 |
| Accumulated other comprehensive income (loss), net: | ||
| Investment securities, available-for-sale | 59 | 3 |
| Defined benefit pension and other postretirement plans | (60) | (186) |
| Derivative instruments classified as cash flow hedges | 23 | 13 |
| Foreign currency translation adjustments | (1) | (1) |
| Total accumulated other comprehensive income (loss), net | 21 | (171) |
| Total equity | 26,870 | 27,630 |
| Total liabilities and equity | 35,956 | 40,013 |
| 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 14) | 0 | 0 |
| Class B common stock | ||
| Common stock (Note 14) | 0 | 0 |
| Class C common stock | ||
| Common stock (Note 14) | 0 | 0 |
| External Links | |
| VISA INC. (V) Fiscal Year 2013 | |
| 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 |