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)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,848,000 | 2,796,000 | 2,562,000 | 6,442,000 | 2,116,000 |
| Marketable Securities | 814,000 | 485,000 | 1,308,000 | 608,000 | 624,000 |
| Receivables | 434,000 | 539,000 | 514,000 | 161,000 | 152,000 |
| Other current assets | 1,107,000 | 940,000 | 589,000 | 455,000 | 436,000 |
| TOTAL | $5,557,000 | $5,047,000 | $5,157,000 | $7,980,000 | $3,594,000 |
| Non-Current Assets | |||||
| PPE Net | 969,000 | 888,000 | 780,000 | 734,000 | 780,000 |
| Investments And Advances | 105,000 | 98,000 | 43,000 | 19,000 | 13,000 |
| Intangibles | 20,199,000 | 20,797,000 | 8,865,000 | 1,682,000 | 1,709,000 |
| Other Non-Current Assets | 950,000 | 904,000 | 671,000 | 516,000 | 187,000 |
| TOTAL | $22,223,000 | $22,687,000 | $10,359,000 | $2,951,000 | $2,689,000 |
| Total Assets | $27,780,000 | $27,734,000 | $15,516,000 | $10,931,000 | $6,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 638,000 | 737,000 | 623,000 | 305,000 | 274,000 |
| Accrued Expenses | 665,000 | 576,000 | 530,000 | 482,000 | 385,000 |
| Other current liabilities | 868,000 | 1,002,000 | 818,000 | 752,000 | 638,000 |
| TOTAL | $3,790,000 | $3,630,000 | $2,655,000 | $3,529,000 | $1,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,120,000 | 6,415,000 | 2,034,000 | 2,031,000 | 386,000 |
| Deferred Revenues | 921,000 | 808,000 | 684,000 | 652,000 | 619,000 |
| Other Non-Current Liabilities | 597,000 | 629,000 | 433,000 | 263,000 | 145,000 |
| TOTAL | $6,721,000 | $7,663,000 | $2,992,000 | $2,296,000 | $568,000 |
| Total Liabilities | $10,511,000 | $11,293,000 | $5,647,000 | $5,825,000 | $2,534,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,260 | 281,870 | 273,092 | 261,807 | 260,074 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 15,067,000 | 13,581,000 | 12,296,000 | 10,885,000 | 9,621,000 |
| Other shareholders' equity | -55,000 | -60,000 | -24,000 | -32,000 | -36,000 |
| TOTAL | $17,269,000 | $16,441,000 | $9,869,000 | $5,106,000 | $3,749,000 |
| Total Liabilities And Equity | $27,780,000 | $27,734,000 | $15,516,000 | $10,931,000 | $6,283,000 |