Visa Inc.

(NYSE:V)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 4,979,000 5,762,000 5,041,000 1,698,000
Restricted Cash 1,298,000 1,291,000 1,401,000 —
Marketable Securities 355,000 477,000 598,000 729,000
Accounts Receivable 342,000 342,000 321,000 347,000
Loans Receivable — — — —
Other Receivable 1,131,000 1,230,000 1,157,000 1,340,000
Receivables 1,473,000 1,572,000 1,478,000 1,687,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 1,190,000 295,000 300,000 132,000
Current Deferred Income Taxes 944,000 587,000 541,000 774,000
Other Current Assets 935,000 777,000 727,000 793,000
Total Current Assets 11,174,000 10,761,000 10,086,000 5,813,000
Land and Improvements — 71,000 71,000 71,000
Building and Improvements — 363,000 362,000 361,000
Machinery Furniture and Equipment — 1,052,000 513,000 413,000
Construction in Progress — 218,000 171,000 86,000
Other Fixed Assets — — 502,000 493,000
Total Fixed Assets — 1,704,000 1,619,000 1,424,000
Gross Fixed Assets 1,080,000 1,704,000 1,619,000 1,424,000
Accumulated Depreciation and Depletion — 656,000 601,000 512,000
Net Fixed Assets 1,080,000 1,048,000 1,018,000 912,000
Intangibles 10,883,000 10,883,000 10,883,000 10,883,000
Cost in Excess 10,213,000 10,139,000 10,216,000 9,055,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,631,000 1,611,000 1,666,000 1,079,000
Total Non Current Assets 23,807,000 23,681,000 23,783,000 21,929,000
Total Assets 34,981,000 34,442,000 33,869,000 27,742,000
Liabilities
Current Liabilities
Accounts Payable 159,000 109,000 111,000 76,000
Notes Payable — — — —
Short Term Debt 51,000 11,000 72,000 75,000
Accrued Expenses — — — 2,325,000
Accrued Liabilities 3,424,000 2,361,000 2,429,000 950,000
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 958,000 3,584,000 3,229,000 1,753,000
Total Current Liabilities 7,165,000 6,065,000 5,841,000 5,179,000
Non Current Liabilities
Long Term Debt 55,000 98,000 40,000 40,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 3,811,000 3,545,000 3,563,000 3,658,000
Other Non Current Liabilities 2,809,000 2,058,000 3,237,000 2,149,000
Minority Interest Liabilities — 1,127,000 — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 11,267,000 12,893,000 12,681,000 11,026,000
Total Liabilities 6,675,000 6,828,000 6,840,000 5,847,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 21,141,000 21,549,000 21,188,000 16,716,000
Common Par — — — —
Additional Paid in Capital 21,060,000 21,007,000 20,970,000 16,785,000
Cumulative Translation Adjustment — — — —
Retained Earnings 186,000 551,000 223,000 -69,000
Treasury Stock -35,000 — — —
Other Equity Adjustments -70,000 -9,000 -5,000 —
Total Capitalization 21,196,000 21,647,000 21,228,000 16,756,000
Cash Flow — — — —
Working Capital 6,582,000 4,696,000 4,245,000 634,000
Free Cash Flow — 936,000 513,000 111,000
Invested Capital 21,196,000 21,647,000 21,228,000 16,756,000
Total Equity 21,141,000 21,549,000 21,188,000 16,716,000
Total Liabilities and Stock Equity 32,408,000 34,442,000 33,869,000 27,742,000