Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-1995 | 07-1994 | 09-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 70,000 | 19,700 | 7,900 |
| Receivables | 35,300 | 10,100 | 15,500 |
| Inventories | 6,000 | 2,300 | 2,900 |
| Other current assets | 148,100 | 87,800 | 39,700 |
| TOTAL | $259,400 | $119,900 | $66,000 |
| Non-Current Assets | |||
| PPE Net | 48,800 | 24,200 | 7,400 |
| Intangibles | 74,400 | 98,600 | N/A |
| Other Non-Current Assets | 1,600 | 1,900 | 400 |
| TOTAL | $124,800 | $124,700 | $7,800 |
| Total Assets | $384,200 | $244,600 | $73,800 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 19,700 | 12,900 | 12,000 |
| Other current liabilities | 78,400 | 37,900 | 12,500 |
| TOTAL | $98,100 | $50,800 | $24,500 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,400 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 100 | 100 |
| TOTAL | $4,900 | $8,000 | $100 |
| Total Liabilities | $103,000 | $58,800 | $24,600 |
| Shareholders' Equity | |||
| Retained earnings | -209,600 | -164,300 | 12,000 |
| Other shareholders' equity | 490,800 | 350,100 | 37,200 |
| TOTAL | $281,200 | $185,800 | $49,200 |
| Total Liabilities And Equity | $384,200 | $244,600 | $73,800 |