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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2015 10-K (Filed: Nov 20, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2015 | Sept 30, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 3,518 | 1,971 |
| Restricted cashlitigation escrow (Note 3) | 1,072 | 1,498 |
| Investment securities (Note 4): | ||
| Trading | 66 | 69 |
| Available-for-sale | 2,431 | 1,910 |
| Settlement receivable | 408 | 786 |
| Accounts receivable | 847 | 822 |
| Customer collateral (Note 11) | 1,023 | 961 |
| Current portion of client incentives | 303 | 210 |
| Deferred tax assets (Note 19) | 871 | 1,028 |
| Prepaid expenses and other current assets (Note 5) | 353 | 307 |
| Total current assets | 10,892 | 9,562 |
| Investment securities, available-for-sale (Note 4) | 3,384 | 3,015 |
| Client incentives | 110 | 81 |
| Property, equipment and technology, net (Note 6) | 1,888 | 1,892 |
| Other assets (Note 5) | 776 | 855 |
| Intangible assets, net (Note 7) | 11,361 | 11,411 |
| Goodwill (Note 7) | 11,825 | 11,753 |
| Total assets | 40,236 | 38,569 |
| Liabilities | ||
| Accounts payable | 127 | 147 |
| Settlement payable | 780 | 1,332 |
| Customer collateral (Note 11) | 1,023 | 961 |
| Accrued compensation and benefits | 503 | 450 |
| Client incentives | 1,049 | 1,036 |
| Accrued liabilities (Note 8) | 868 | 624 |
| Accrued litigation (Note 20) | 1,024 | 1,456 |
| Total current liabilities | 5,374 | 6,006 |
| Deferred tax liabilities (Note 19) | 4,123 | 4,145 |
| Other liabilities (Note 8) | 897 | 1,005 |
| Total liabilities | 10,394 | 11,156 |
| Commitments and contingencies (Note 17) | ||
| Equity | ||
| Additional paid-in capital | 18,073 | 18,299 |
| Accumulated income | 11,843 | 9,131 |
| Accumulated other comprehensive loss, net: | ||
| Investment securities, available-for-sale | 5 | 31 |
| Defined benefit pension and other postretirement plans | (161) | (84) |
| Derivative instruments classified as cash flow hedges | 83 | 38 |
| Foreign currency translation adjustments | (1) | (2) |
| Total accumulated other comprehensive loss, net | (74) | (17) |
| Total equity | 29,842 | 27,413 |
| Total liabilities and equity | 40,236 | 38,569 |
| 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 2015 | |
| 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 |