Visa 2012 Annual Report Download - page 58

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Table of Contents
VISA INC.
CONSOLIDATED BALANCE SHEETS
See accompanying notes, which are an integral part of these consolidated financial statements.
56
September 30,
2012
September 30,
2011
(in millions, except par value data)
Assets
Cash and cash equivalents
$
2,074
$
2,127
Restricted cash—litigation escrow (Note 3)
4,432
2,857
Investment securities (Note 4)
Trading
66
57
Available-for-sale
677
1,214
Settlement receivable
454
412
Accounts receivable
723
560
Customer collateral (Note 12)
823
931
Current portion of client incentives
209
278
Deferred tax assets (Note 20)
2,027
489
Prepaid expenses and other current assets (Note 6)
301
265
Total current assets
11,786
9,190
Investment securities, available-for-sale (Note 4)
3,283
711
Client incentives
58
85
Property, equipment and technology, net (Note 7)
1,634
1,541
Other assets (Note 6)
151
129
Intangible assets, net (Note 8)
11,420
11,436
Goodwill
11,681
11,668
Total assets
$
40,013
$
34,760
Liabilities
Accounts payable
$
152
$
169
Settlement payable
719
449
Customer collateral (Note 12)
823
931
Accrued compensation and benefits
460
387
Client incentives
830
528
Accrued liabilities (Note 9)
584
562
Accrued litigation (Note 21)
4,386
425
Total current liabilities
7,954
3,451
Deferred tax liabilities (Note 20)
4,058
4,205
Other liabilities (Note 9)
371
667
Total liabilities
12,383
8,323
Commitments and contingencies (Note 18)