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Intuit Inc (INTU)

Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2024 07-2023 07-2022 07-2021 07-2020
Assets
Current Assets
Cash & Cash Equivalents 3,609,000 2,848,000 2,796,000 2,562,000 6,442,000
Marketable Securities 465,000 814,000 485,000 1,308,000 608,000
Receivables 535,000 434,000 539,000 514,000 161,000
Other current assets 4,703,000 1,107,000 940,000 589,000 455,000
TOTAL $9,678,000 $5,557,000 $5,047,000 $5,157,000 $7,980,000
Non-Current Assets
PPE Net 1,009,000 969,000 888,000 780,000 734,000
Investments And Advances 131,000 105,000 98,000 43,000 19,000
Intangibles 19,664,000 20,199,000 20,797,000 8,865,000 1,682,000
Other Non-Current Assets 1,650,000 950,000 904,000 671,000 516,000
TOTAL $22,454,000 $22,223,000 $22,687,000 $10,359,000 $2,951,000
Total Assets $32,132,000 $27,780,000 $27,734,000 $15,516,000 $10,931,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 721,000 638,000 737,000 623,000 305,000
Accrued Expenses 921,000 665,000 576,000 530,000 482,000
Other current liabilities 4,470,000 868,000 1,002,000 818,000 752,000
TOTAL $7,491,000 $3,790,000 $3,630,000 $2,655,000 $3,529,000
Non-Current Liabilities
Long Term Debt 5,539,000 6,120,000 6,415,000 2,034,000 2,031,000
Deferred Revenues 872,000 921,000 808,000 684,000 652,000
Other Non-Current Liabilities 666,000 601,000 629,000 433,000 263,000
TOTAL $6,205,000 $6,721,000 $7,663,000 $2,992,000 $2,296,000
Total Liabilities $13,696,000 $10,511,000 $11,293,000 $5,647,000 $5,825,000
Shareholders' Equity
Shares Outstanding, K 280,292 280,260 281,870 273,092 261,807
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 16,989,000 15,067,000 13,581,000 12,296,000 10,885,000
Other shareholders' equity -54,000 -55,000 -60,000 -24,000 -32,000
TOTAL $18,436,000 $17,269,000 $16,441,000 $9,869,000 $5,106,000
Total Liabilities And Equity $32,132,000 $27,780,000 $27,734,000 $15,516,000 $10,931,000
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