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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2020 10-K (Filed: Nov 19, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2020 | Sept 30, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 16,289 | 7,838 |
| Restricted cash equivalentsU.S. litigation escrow | 901 | 1,205 |
| Investment securities | 3,752 | 4,236 |
| Settlement receivable | 1,264 | 3,048 |
| Accounts receivable | 1,618 | 1,542 |
| Customer collateral | 1,850 | 1,648 |
| Current portion of client incentives | 1,214 | 741 |
| Prepaid expenses and other current assets | 757 | 712 |
| Total current assets | 27,645 | 20,970 |
| Investment securities | 231 | 2,157 |
| Client incentives | 3,175 | 2,084 |
| Property, equipment and technology, net | 2,737 | 2,695 |
| Goodwill | 15,910 | 15,656 |
| Intangible assets, net | 27,808 | 26,780 |
| Other assets | 3,413 | 2,232 |
| Total assets | 80,919 | 72,574 |
| Liabilities | ||
| Accounts payable | 174 | 156 |
| Settlement payable | 1,736 | 3,990 |
| Customer collateral | 1,850 | 1,648 |
| Accrued compensation and benefits | 821 | 796 |
| Client incentives | 4,176 | 3,997 |
| Accrued liabilities | 1,840 | 1,625 |
| Current maturities of debt | 2,999 | 0 |
| Accrued litigation | 914 | 1,203 |
| Total current liabilities | 14,510 | 13,415 |
| Long-term debt | 21,071 | 16,729 |
| Deferred tax liabilities | 5,237 | 4,807 |
| Other liabilities | 3,891 | 2,939 |
| Total liabilities | 44,709 | 37,890 |
| Commitments and contingencies (Note 18) | ||
| Equity | ||
| Right to recover for covered losses | (39) | (171) |
| Additional paid-in capital | 16,721 | 16,541 |
| Accumulated income | 14,088 | 13,502 |
| Accumulated other comprehensive income (loss), net: | ||
| Investment securities | 3 | 6 |
| Defined benefit pension and other postretirement plans | (196) | (192) |
| Derivative instruments | (291) | 199 |
| Foreign currency translation adjustments | 838 | (663) |
| Total accumulated other comprehensive income (loss), net | 354 | (650) |
| Total equity | 36,210 | 34,684 |
| Total liabilities and equity | 80,919 | 72,574 |
| Class of Stock | ||
| Series A convertible participating preferred stock | ||
| Preferred stock | 2,437 | 0 |
| Series B convertible participating preferred stock | ||
| Preferred stock | 1,106 | 2,285 |
| Series C convertible participating preferred stock | ||
| Preferred stock | 1,543 | 3,177 |
| Class A common stock | ||
| Common stock | 0 | 0 |
| Class B common stock | ||
| Common stock | 0 | 0 |
| Class C common stock | ||
| Common stock | 0 | 0 |
| External Links | |
| VISA INC. (V) Fiscal Year 2020 | |
| 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 |