Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,000 | 542,000 | 849,000 | 1,574,000 | 625,000 |
| Marketable Securities | 885,000 | 1,047,000 | 1,065,000 | 1,059,000 | 706,000 |
| Receivables | 959,000 | 589,000 | 458,000 | 552,000 | 948,000 |
| Income taxes - deferred | 149,000 | 140,000 | 133,000 | 137,000 | 135,000 |
| Other current assets | 103,000 | 119,000 | 116,000 | 116,000 | 127,000 |
| TOTAL | $2,578,000 | $2,437,000 | $2,621,000 | $3,438,000 | $2,541,000 |
| Non-Current Assets | |||||
| PPE Net | 643,000 | 629,000 | 606,000 | 566,000 | 573,000 |
| Investments And Advances | 35,000 | 31,000 | 31,000 | 31,000 | 45,000 |
| Intangibles | 1,875,000 | 1,825,000 | 1,834,000 | 1,468,000 | 1,453,000 |
| Other Non-Current Assets | 114,000 | 116,000 | 109,000 | 107,000 | 106,000 |
| TOTAL | $2,667,000 | $2,601,000 | $2,580,000 | $2,172,000 | $2,177,000 |
| Total Assets | $5,245,000 | $5,038,000 | $5,201,000 | $5,610,000 | $4,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,000 | 198,000 | 161,000 | 193,000 | 225,000 |
| Accrued Expenses | 10,000 | 3,000 | 10,000 | 3,000 | 10,000 |
| Other current liabilities | 51,000 | 29,000 | 30,000 | 36,000 | 32,000 |
| TOTAL | $2,109,000 | $1,360,000 | $1,421,000 | $1,683,000 | $1,790,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Deferred Revenues | 1,242,000 | 869,000 | 815,000 | 772,000 | 1,123,000 |
| Other Non-Current Liabilities | 200,000 | 200,000 | 203,000 | 190,000 | 194,000 |
| TOTAL | $782,000 | $751,000 | $702,000 | $689,000 | $693,000 |
| Total Liabilities | $2,891,000 | $2,111,000 | $2,123,000 | $2,372,000 | $2,483,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,822,000 | 3,687,000 | 3,000 | 3,471,000 | 3,376,000 |
| Retained earnings | 5,652,000 | 5,791,000 | 5,949,000 | 6,033,000 | 5,103,000 |
| Other shareholders' equity | -22,000 | -7,000 | -2,000 | 12,000 | 10,000 |
| TOTAL | $2,354,000 | $2,927,000 | $3,078,000 | $3,238,000 | $2,235,000 |
| Total Liabilities And Equity | $5,245,000 | $5,038,000 | $5,201,000 | $5,610,000 | $4,718,000 |