Stock Analysis on Net

Visa Inc. (NYSE:V)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 27, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Visa Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016
Accounts payable
Settlement payable
Customer collateral
Accrued compensation and benefits
Client incentives
Accrued liabilities
Deferred purchase consideration
Current maturities of debt
Accrued litigation
Current liabilities
Long-term debt, excluding current maturities
Deferred tax liabilities
Deferred purchase consideration
Other liabilities
Non-current liabilities
Total liabilities
Series A, Series B and Series C convertible participating preferred stock (preferred stock), $0.0001 par value
Class A, Class B and Class C common stock and additional paid-in capital, $0.0001 par value
Treasury stock
Right to recover for covered losses
Accumulated income
Investment securities
Defined benefit pension and other postretirement plans
Derivative instruments
Foreign currency translation adjustments
Accumulated other comprehensive income (loss), net
Equity
Total liabilities and equity

Based on: 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-K (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-K (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-K (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31).


Accounts payable
Generally remained stable as a percentage of total liabilities and equity, fluctuating mostly between 0.16% and 0.32%. Notably, there was an increase to 0.4% in December 2022 followed by a slight decline to 0.3% in March 2023.
Settlement payable
Exhibited notable volatility across quarters, with occasional sharp increases such as 5.43% in December 2018 and 5.72% in December 2019. After early 2020 lows around 2.15%, the ratio gradually increased again to 4.18% by December 2022, somewhat stabilizing near 3.5% in early 2023.
Customer collateral
Showed a steady upward trend over the period, rising from around 1.59% in late 2016 to above 3.16% by March 2023, reflecting an increasing proportion of this item relative to total liabilities and equity.
Accrued compensation and benefits
Displayed cyclical fluctuations within the range of approximately 0.58% to 1.59%, with higher values typically concentrated in 2021 and 2022, indicating possible growth in compensation-related liabilities.
Client incentives
Presented a consistent increasing trend, rising from 2.95% at the end of 2016 to 7.82% by Q1 2023, more than doubling in relative size, which could suggest growing expenditure or accruals related to client incentives.
Accrued liabilities
Generally trended upward, increasing from around 2.44% in late 2016 to over 4.18% in early 2023, suggesting a rise in accrued expenses within the company's liabilities.
Deferred purchase consideration
Data is limited, but when available, levels were around 1.8-1.9%, without clear trend due to intermittent reporting.
Current maturities of debt
Showed irregular data but a general increase toward 2019 (up to 5.49%) before a decrease to around 2.63% in mid-2022. Missing data in several quarters restricts full trend analysis.
Accrued litigation
Maintained a narrow range mostly between 1% and 2%, exhibiting minimal volatility over the period, signifying relatively stable litigation-related liabilities.
Current liabilities
Experienced growth from about 12.45% in late 2017 to a range fluctuating between 22% and 24.4% in the 2021-2023 period, indicating an increasing share of short-term obligations within total liabilities and equity.
Long-term debt, excluding current maturities
Remained sizable and relatively stable, hovering mainly between 22% and 26% from 2016 through 2021, with a gradual decline toward the 21%-24% range by early 2023, suggesting manageable long-term debt levels relative to the total.
Deferred tax liabilities
Fluctuated moderately between approximately 6% and 9%, with a tendency toward the lower end of the range after 2017, reflecting a somewhat stable tax-related deferred liability position.
Other liabilities
Gradually increased from below 2% in 2016 to a range around 3.5%-5% in subsequent years, indicating a growing proportion of miscellaneous liabilities within total liabilities and equity.
Non-current liabilities
Showed initial growth until 2017-2018 around 37%, followed by a decline to about 33%-34% in the early 2020s, indicating a slight reduction in the relative weight of long-term liabilities over time.
Total liabilities
Remained just above 50% for most periods, with a gradual increase from roughly 50% in 2016 to peaks near 58% in 2022, before a minor decline in early 2023, suggesting a moderately rising overall leverage.
Convertible preferred stock
Displayed a persistent and steady decline from 9% in 2016 to about 2.17% in early 2023, reflecting a significant reduction in preferred stock as a part of total liabilities and equity.
Common stock and paid-in capital
Declined slightly from approximately 27% in 2016 to about 23% in 2023, indicating a subtle decrease in the relative proportion of this equity component.
Treasury stock
Reported only at the start (negative 0.27%), with no further data; analysis not possible.
Right to recover for covered losses
Remained a minor negative component close to zero throughout the period, fluctuating slightly without material impact on overall equity structure.
Accumulated income
Trended upward steadily from approximately 16.56% in late 2016 to over 20% by early 2023, indicating continued earnings retention and accumulation within equity.
Investment securities
Remained negligible as a proportion, fluctuating near zero with minor negative values in later years, suggesting minimal influence on total equity composition.
Defined benefit pension and other postretirement plans
Consistently presented as a small negative percentage, indicating a slight net liability position related to these plans with stability over time.
Derivative instruments
Exhibited volatility, shifting between small positive and negative percentages, without a clear long-term trend, reflecting fluctuating derivative asset/liability impacts.
Foreign currency translation adjustments
Highly variable during the observed periods, swinging from significant negatives to positives and back, indicating exposure to currency fluctuation impacts on equity.
Accumulated other comprehensive income (loss), net
Mirrored the volatility of foreign currency adjustments, with values ranging from positive 2.5% in early 2018 to negative values near -2.77% in late 2022, showing broad swings in comprehensive income components.
Equity
Generally declined from about 50% in 2016 to a low near 41.5% in late 2022 before a slight recovery approaching 44.45% in early 2023, reflecting a modest reduction in equity share relative to total liabilities and equity over the full period analyzed.
Total liabilities and equity
Maintained at 100% consistently as expected, confirming that component percentages collectively encompass the whole capital structure.