V - Visa Inc.

NYSE - NYSE 延遲價格。貨幣為 USD。
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損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
29/9/2019
29/9/2018
29/9/2017
29/9/2016
資產
目前資產
現金
現金及現金等值
7,838,000
8,162,000
9,874,000
5,619,000
短期投資
4,236,000
3,547,000
3,564,000
3,319,000
總現金
12,074,000
11,709,000
13,438,000
8,938,000
應收帳款淨額
1,542,000
1,208,000
1,132,000
1,041,000
其他目前資產
741,000
340,000
344,000
406,000
目前總資產
20,970,000
18,216,000
19,023,000
14,313,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,570,000
5,697,000
5,143,000
4,798,000
累積折舊
-3,875,000
-3,225,000
-2,890,000
-2,648,000
物業、廠房及設備淨值
2,695,000
2,472,000
2,253,000
2,150,000
股東權益及其他投資
2,157,000
4,082,000
1,926,000
3,977,000
商譽
15,656,000
15,194,000
15,110,000
15,066,000
無形資產
26,780,000
27,558,000
27,848,000
27,234,000
其他長線資產
4,316,000
1,703,000
1,817,000
448,000
非流動資產總額
51,604,000
51,009,000
48,954,000
49,722,000
總資產
72,574,000
69,225,000
67,977,000
64,035,000
負債及股東權益
負債
目前負債
流動負債
-
-
1,749,000
-
應付賬款
156,000
183,000
179,000
203,000
應付稅款
-
-
243,000
153,000
預計負債
2,828,000
2,594,000
1,565,000
1,473,000
其他目前負債
5,645,000
4,159,000
3,498,000
3,460,000
目前總負債
13,415,000
11,305,000
9,994,000
8,046,000
非流動負債
長期負債
16,729,000
16,630,000
16,618,000
15,882,000
遞延稅務負債
4,807,000
4,618,000
5,980,000
4,808,000
其他長線負債
2,939,000
2,666,000
167,000
114,000
非流動負債總額
24,475,000
23,914,000
25,223,000
23,077,000
總負債
37,890,000
35,219,000
35,217,000
31,123,000
股東權益
普通股
5,462,000
5,470,000
5,526,000
5,717,000
保留盈利
13,502,000
11,318,000
9,508,000
10,462,000
累積其他綜合收入
-650,000
547,000
878,000
-458,000
股東權益總額
34,684,000
34,006,000
32,760,000
32,912,000
負債及股東權益總額
72,574,000
69,225,000
67,977,000
64,035,000