Visa Inc. · Foster City, CA United States
Key Visa Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $9,188.0 |
| 2011 Employees | 7,500 |
Visa Inc. Stock Quote (NYSE: V)
| Latest 02/14/12 16:01:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $115.24 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Visa Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 9,188.0 | 8,065.0 | 6,911.0 |
| Cost of Goods Sold | 1,816.0 | 1,647.0 | 1,536.0 |
| Gross Profit | 7,372.0 | 6,418.0 | 5,375.0 |
| Gross Profit Margin | 80.2% | 79.6% | 77.8% |
| SG&A Expense | 1,621.0 | 1,609.0 | 1,611.0 |
| Depreciation & Amortization | 288.0 | 265.0 | 226.0 |
| Operating Income | 5,456.0 | 4,589.0 | 3,538.0 |
| Operating Margin | 59.4% | 56.9% | 51.2% |
| Nonoperating Income | 108.0 | 121.0 | 577.0 |
| Nonoperating Expenses | (32.0) | (72.0) | (115.0) |
| Income Before Taxes | 5,656.0 | 4,638.0 | 4,000.0 |
| Income Taxes | 2,010.0 | 1,674.0 | 1,648.0 |
| Net Income After Taxes | 3,646.0 | 2,964.0 | 2,352.0 |
| Continuing Operations | 3,650.0 | 2,966.0 | 2,353.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3,650.0 | 2,966.0 | 2,353.0 |
| Total Net Income | 3,650.0 | 2,966.0 | 2,353.0 |
| Net Profit Margin | 39.7% | 36.8% | 34% |
| Diluted EPS from Total Net Income | 3.57 | 4.01 | 3.10 |
| Dividends per Share | 0.60 | 0.50 | 0.42 |
All amounts in millions of US Dollars except per share amounts.
Visa Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 2,127.0 | 3,867.0 | 4,617.0 |
| Net Receivables | 972.0 | 878.0 | 1,049.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6,091.0 | 3,989.0 | 3,575.0 |
| Total Current Assets | 9,190.0 | 8,734.0 | 9,241.0 |
| Net Fixed Assets | 1,541.0 | 1,357.0 | 1,204.0 |
| Other Noncurrent Assets | 24,029.0 | 23,317.0 | 21,836.0 |
| Total Assets | 34,760.0 | 33,408.0 | 32,281.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 169.0 | 137.0 | 156.0 |
| Short-Term Debt | 0.0 | 12.0 | 12.0 |
| Other Current Liabilities | 3,282.0 | 3,349.0 | 4,274.0 |
| Total Current Liabilities | 3,451.0 | 3,498.0 | 4,442.0 |
| Long-Term Debt | 0.0 | 32.0 | 44.0 |
| Other Noncurrent Liabilities | 4,872.0 | 4,867.0 | 4,606.0 |
| Total Liabilities | 8,323.0 | 8,397.0 | 9,092.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 26,437.0 | 25,011.0 | 23,189.0 |
| Total Equity | 26,437.0 | 25,011.0 | 23,189.0 |
| Shares Outstanding (thou.) | 812,000.0 | 835,000.0 | 846,000.0 |
All amounts in millions of US Dollars except per share amounts.
Visa Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 3,872 | 2,691 | 558 |
| Net Investing Cash Flow | (2,299.0) | (1,904.0) | 1,830.0 |
| Net Financing Cash Flow | (3,304.0) | (1,542.0) | (2,751.0) |
| Net Change in Cash | (1,740.0) | (750.0) | (362.0) |
| Depreciation & Amortization | 288.0 | 265.0 | 226.0 |
| Capital Expenditures | (353.0) | (241.0) | (306.0) |
| Cash Dividends Paid | (423.0) | (368.0) | (318.0) |
All amounts in millions of US Dollars except per share amounts.


