Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,000 | 859,000 | 277,000 | 333,000 | 722,000 |
| Marketable Securities | 351,000 | 663,000 | 682,000 | 718,000 | 699,000 |
| Receivables | 526,000 | 299,000 | 673,000 | 305,000 | 243,000 |
| Income taxes - deferred | 184,000 | 119,000 | 121,000 | 110,000 | 94,000 |
| Other current assets | 69,000 | 325,000 | 330,000 | 321,000 | 414,000 |
| TOTAL | $1,523,000 | $2,330,000 | $2,174,000 | $1,880,000 | $2,254,000 |
| Non-Current Assets | |||||
| PPE Net | 567,000 | 555,000 | 564,000 | 560,000 | 561,000 |
| Investments And Advances | 75,000 | 90,000 | 59,000 | 59,000 | 63,000 |
| Intangibles | 2,413,000 | 2,021,000 | 2,020,000 | 2,037,000 | 2,066,000 |
| Other Non-Current Assets | 106,000 | 120,000 | 145,000 | 147,000 | 166,000 |
| TOTAL | $3,161,000 | $2,786,000 | $2,788,000 | $2,803,000 | $2,856,000 |
| Total Assets | $4,684,000 | $5,116,000 | $4,962,000 | $4,683,000 | $5,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 157,000 | 209,000 | 212,000 | 168,000 | 129,000 |
| Accrued Expenses | 10,000 | 3,000 | 21,000 | 7,000 | 21,000 |
| Other current liabilities | 24,000 | 468,000 | 498,000 | 372,000 | 467,000 |
| TOTAL | $1,265,000 | $1,587,000 | $2,053,000 | $1,636,000 | $1,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Deferred Revenues | 733,000 | 368,000 | 586,000 | 379,000 | 406,000 |
| Other Non-Current Liabilities | 176,000 | 195,000 | 187,000 | 187,000 | 190,000 |
| TOTAL | $675,000 | $694,000 | $686,000 | $686,000 | $689,000 |
| Total Liabilities | $1,940,000 | $2,281,000 | $2,739,000 | $2,322,000 | $2,494,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 0 | 0 | 0 | 3,000 |
| Retained earnings | 4,612,000 | 4,677,000 | 3,991,000 | 3,917,000 | 4,031,000 |
| Other shareholders' equity | 25,000 | 29,000 | 9,000 | 9,000 | 15,000 |
| TOTAL | $2,744,000 | $2,835,000 | $2,223,000 | $2,361,000 | $2,616,000 |
| Total Liabilities And Equity | $4,684,000 | $5,116,000 | $4,962,000 | $4,683,000 | $5,110,000 |