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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2014 10-K (Filed: Nov 21, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2014 | Sept 30, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 1,971 | 2,186 |
| Restricted cashlitigation escrow (Note 3) | 1,498 | 49 |
| Investment securities (Note 4): | ||
| Trading | 69 | 75 |
| Available-for-sale | 1,910 | 1,994 |
| Income tax receivable (Note 19) | 91 | 142 |
| Settlement receivable | 786 | 799 |
| Accounts receivable | 822 | 761 |
| Customer collateral (Note 11) | 961 | 866 |
| Current portion of client incentives | 210 | 282 |
| Deferred tax assets (Note 19) | 1,028 | 481 |
| Prepaid expenses and other current assets (Note 5) | 216 | 187 |
| Total current assets | 9,562 | 7,822 |
| Investment securities, available-for-sale (Note 4) | 3,015 | 2,760 |
| Client incentives | 81 | 89 |
| Property, equipment and technology, net (Note 6) | 1,892 | 1,732 |
| Other assets (Note 5) | 855 | 521 |
| Intangible assets, net (Note 7) | 11,411 | 11,351 |
| Goodwill (Note 7) | 11,753 | 11,681 |
| Total assets | 38,569 | 35,956 |
| Liabilities | ||
| Accounts payable | 147 | 184 |
| Settlement payable | 1,332 | 1,225 |
| Customer collateral (Note 11) | 961 | 866 |
| Accrued compensation and benefits | 450 | 523 |
| Client incentives | 1,036 | 919 |
| Accrued liabilities (Note 8) | 624 | 613 |
| Accrued litigation (Note 20) | 1,456 | 5 |
| Total current liabilities | 6,006 | 4,335 |
| Deferred tax liabilities (Note 19) | 4,145 | 4,149 |
| Other liabilities (Note 8) | 1,005 | 602 |
| Total liabilities | 11,156 | 9,086 |
| Commitments and contingencies (Note 17) | ||
| Equity | ||
| Additional paid-in capital | 18,299 | 18,875 |
| Accumulated income | 9,131 | 7,974 |
| Accumulated other comprehensive (loss) income, net: | ||
| Investment securities, available-for-sale | 31 | 59 |
| Defined benefit pension and other postretirement plans | (84) | (60) |
| Derivative instruments classified as cash flow hedges | 38 | 23 |
| Foreign currency translation adjustments | (2) | (1) |
| Total accumulated other comprehensive (loss) income, net | (17) | 21 |
| Total equity | 27,413 | 26,870 |
| Total liabilities and equity | 38,569 | 35,956 |
| 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 2014 | |
| 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 |