Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,953 | 518,300 | 138,100 | 46,800 | 44,600 |
| Marketable Securities | 1,276,098 | 736,400 | N/A | N/A | N/A |
| Receivables | 67,420 | 63,000 | 59,400 | 42,200 | 49,500 |
| Inventories | N/A | 4,900 | 3,700 | 3,300 | 4,400 |
| Other current assets | 368,323 | 263,200 | 778,900 | 362,500 | 181,900 |
| TOTAL | $2,128,794 | $1,585,800 | $980,100 | $454,800 | $280,400 |
| Non-Current Assets | |||||
| PPE Net | 167,707 | 108,900 | 69,400 | 83,400 | 95,600 |
| Intangibles | 438,878 | 480,900 | 371,600 | 46,800 | 31,600 |
| Other Non-Current Assets | 143,523 | 152,600 | 77,500 | 78,700 | 10,400 |
| TOTAL | $750,108 | $742,400 | $518,500 | $208,900 | $137,600 |
| Total Assets | $2,878,902 | $2,328,200 | $1,498,600 | $663,700 | $418,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,580 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,145 | 63,000 | 44,000 | 35,700 | 34,000 |
| Other current liabilities | 725,112 | 718,100 | 330,700 | 175,900 | 76,700 |
| TOTAL | $806,837 | $781,100 | $374,700 | $211,600 | $110,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538 | 36,300 | 35,600 | 36,400 | 5,600 |
| Other Non-Current Liabilities | -238 | 0 | -100 | 0 | 0 |
| TOTAL | $538 | $36,300 | $35,500 | $37,000 | $8,100 |
| Total Liabilities | $807,375 | $817,400 | $410,200 | $248,600 | $118,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,043 | 600 | N/A | N/A | N/A |
| Retained earnings | 520,666 | 201,200 | -175,400 | -163,200 | -231,500 |
| Other shareholders' equity | 29,064 | 79,100 | 1,263,800 | 578,300 | 530,700 |
| TOTAL | $2,071,289 | $1,510,800 | $1,088,400 | $415,100 | $299,200 |
| Total Liabilities And Equity | $2,878,664 | $2,328,200 | $1,498,600 | $663,700 | $418,000 |