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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2020 | Sep. 30, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 9,740 | $ 7,838
Restricted cash equivalents—U.S. litigation escrow (Note 4 and Note 5) | 1,264 | 1,205
Investment securities (Note 6) | 2,411 | 4,236
Settlement receivable | 1,432 | 3,048
Accounts receivable | 1,516 | 1,542
Customer collateral (Note 4 and Note 9) | 1,698 | 1,648
Current portion of client incentives | 957 | 741
Prepaid expenses and other current assets | 889 | 712
Total current assets | 19,907 | 20,970
Investment securities (Note 6) | 1,064 | 2,157
Client incentives | 3,110 | 2,084
Property, equipment and technology, net | 2,776 | 2,695
Goodwill | 15,755 | 15,656
Intangible assets, net | 27,011 | 26,780
Other assets | 3,197 | 2,232
Total assets | 72,820 | 72,574
Liabilities |  |
Accounts payable | 161 | 156
Settlement payable | 1,869 | 3,990
Customer collateral (Note 4 and Note 9) | 1,698 | 1,648
Accrued compensation and benefits | 573 | 796
Client incentives | 4,376 | 3,997
Accrued liabilities | 1,998 | 1,625
Current maturities of debt (Note 8) | 3,999 | 0
Accrued litigation (Note 14) | 1,268 | 1,203
Total current liabilities | 15,942 | 13,415
Long-term debt (Note 8) | 13,893 | 16,729
Deferred tax liabilities | 4,796 | 4,807
Other liabilities | 3,604 | 2,939
Total liabilities | 38,235 | 37,890
Equity |  |
Right to recover for covered losses (Note 5) | (184) | (171)
Additional paid-in capital | 16,385 | 16,541
Accumulated income | 13,366 | 13,502
Accumulated other comprehensive income (loss), net: |  |
Investment securities | 6 | 6
Defined benefit pension and other postretirement plans | (199) | (192)
Derivative instruments | 78 | 199
Foreign currency translation adjustments | (329) | (663)
Total accumulated other comprehensive income (loss), net | (444) | (650)
Total equity | 34,585 | 34,684
Total liabilities and equity | 72,820 | 72,574
Series A Preferred Stock |  |
Equity |  |
Preferred stock | 0 | 0
UK&I preferred stock |  |
Equity |  |
Preferred stock | 2,285 | 2,285
Europe preferred stock |  |
Equity |  |
Preferred stock | 3,177 | 3,177
Class A common stock |  |
Equity |  |
Common stock | 0 | 0
Class B common stock |  |
Equity |  |
Common stock | 0 | 0
Class C common stock |  |
Equity |  |
Common stock | $ 0 | $ 0

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- Definition The Company enters into long-term contracts with financial institution clients, merchants and strategic partners for various programs designed to increase revenue by growing payments volume, increasing Visa product acceptance, winning merchant routing transactions over to Visa’s network and driving innovation. These incentives are primarily accounted for as reductions to revenues. Client incentives are accounted for as operating expenses if the payment is in exchange for a distinct good or service provided by the customer. The Company generally capitalizes upfront and fixed incentive payments under these agreements and amortizes the amounts as a reduction to revenues ratably over the contractual term. Incentives that are earned by the customer based on performance targets are recorded as reductions to revenues based on management's estimate of each client's future performance. These accruals are regularly reviewed and estimates of performance are adjusted, as appropriate, based on changes in performance expectations, actual client performance, amendments to existing contracts or the execution of new contracts. + References No definition available. + Details
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