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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2021 10-K (Filed: Nov 18, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2021 | Sept 30, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 16,487 | 16,289 |
| Restricted cash equivalentsU.S. litigation escrow | 894 | 901 |
| Investment securities | 2,025 | 3,752 |
| Settlement receivable | 1,758 | 1,264 |
| Accounts receivable | 1,968 | 1,618 |
| Customer collateral | 2,260 | 1,850 |
| Current portion of client incentives | 1,359 | 1,214 |
| Prepaid expenses and other current assets | 856 | 757 |
| Total current assets | 27,607 | 27,645 |
| Investment securities | 1,705 | 231 |
| Client incentives | 3,245 | 3,175 |
| Property, equipment and technology, net | 2,715 | 2,737 |
| Goodwill | 15,958 | 15,910 |
| Intangible assets, net | 27,664 | 27,808 |
| Other assets | 4,002 | 3,413 |
| Total assets | 82,896 | 80,919 |
| Liabilities | ||
| Accounts payable | 266 | 174 |
| Settlement payable | 2,443 | 1,736 |
| Customer collateral | 2,260 | 1,850 |
| Accrued compensation and benefits | 1,211 | 821 |
| Client incentives | 5,243 | 4,176 |
| Accrued liabilities | 2,334 | 1,840 |
| Current maturities of debt | 999 | 2,999 |
| Accrued litigation | 983 | 914 |
| Total current liabilities | 15,739 | 14,510 |
| Long-term debt | 19,978 | 21,071 |
| Deferred tax liabilities | 6,128 | 5,237 |
| Other liabilities | 3,462 | 3,891 |
| Total liabilities | 45,307 | 44,709 |
| Commitments and contingencies (Note 18) | ||
| Equity | ||
| Right to recover for covered losses | (133) | (39) |
| Additional paid-in capital | 18,855 | 16,721 |
| Accumulated income | 15,351 | 14,088 |
| Accumulated other comprehensive income (loss), net: | ||
| Investment securities | (1) | 3 |
| Defined benefit pension and other postretirement plans | (49) | (196) |
| Derivative instruments | (257) | (291) |
| Foreign currency translation adjustments | 743 | 838 |
| Total accumulated other comprehensive income (loss), net | 436 | 354 |
| Total equity | 37,589 | 36,210 |
| Total liabilities and equity | 82,896 | 80,919 |
| Class of Stock | ||
| Series A convertible participating preferred stock | ||
| Preferred stock | 486 | 2,437 |
| Series B convertible participating preferred stock | ||
| Preferred stock | 1,071 | 1,106 |
| Series C convertible participating preferred stock | ||
| Preferred stock | 1,523 | 1,543 |
| 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 2021 | |
| 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 |