Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,842 | 27,249 | 170,043 | 435,087 | 450,104 |
| Marketable Securities | 910,416 | 991,971 | 1,037,623 | 832,133 | 1,204,612 |
| Receivables | 86,125 | 92,265 | 88,156 | 56,467 | 27,990 |
| Income taxes - deferred | 54,854 | 31,473 | 34,824 | 67,799 | 77,948 |
| Other current assets | 379,827 | 323,041 | 306,007 | 553,278 | 353,651 |
| TOTAL | $1,614,339 | $1,516,541 | $1,668,870 | $1,995,493 | $2,147,922 |
| Non-Current Assets | |||||
| PPE Net | 208,548 | 233,101 | 188,253 | 181,758 | 185,969 |
| Intangibles | 579,177 | 777,331 | 716,536 | 554,422 | 415,334 |
| Other Non-Current Assets | 314,387 | 169,205 | 216,608 | 231,353 | 212,511 |
| TOTAL | $1,102,112 | $1,179,637 | $1,121,397 | $967,533 | $813,814 |
| Total Assets | $2,716,451 | $2,696,178 | $2,790,267 | $2,963,026 | $2,961,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,926 | 38,672 |
| Accounts payable and accrued liabilities | 65,812 | 70,443 | 56,786 | 76,669 | 66,400 |
| Accrued Expenses | 144,823 | 135,047 | N/A | 91,507 | 183,253 |
| Other current liabilities | 513,387 | 428,495 | 560,539 | 386,917 | 374,619 |
| TOTAL | $1,003,404 | $857,365 | $796,165 | $732,777 | $787,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,830 | 16,394 | 29,265 | 14,610 | 12,413 |
| Deferred Revenues | 279,382 | 223,380 | 178,840 | 159,758 | 125,018 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -35 |
| TOTAL | $17,548 | $16,394 | $29,265 | $14,610 | $12,413 |
| Total Liabilities | $1,020,952 | $873,759 | $825,430 | $747,387 | $800,375 |
| Shareholders' Equity | |||||
| Common Shares | 1,793 | 1,901 | 1,995 | 2,112 | 2,105 |
| Retained earnings | 1,291,487 | 984,391 | 742,248 | 511,342 | 437,873 |
| Other shareholders' equity | -16,109 | -22,809 | -26,639 | -16,303 | 6,460 |
| TOTAL | $1,695,499 | $1,822,419 | $1,964,837 | $2,215,639 | $2,161,326 |
| Total Liabilities And Equity | $2,716,451 | $2,696,178 | $2,790,267 | $2,963,026 | $2,961,701 |