Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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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 |