Intuit CDR (Cad Hedged) (INTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,557 | 413,340 | 471,504 | 230,148 | 146,068 |
| Marketable Securities | 289,031 | 414,493 | 425,396 | 607,029 | 857,383 |
| Receivables | 300,946 | 187,794 | 225,504 | 376,563 | 211,694 |
| Income taxes - deferred | 90,534 | 101,730 | 86,786 | 86,653 | 88,663 |
| Other current assets | 327,526 | 610,748 | 358,001 | 533,180 | 275,246 |
| TOTAL | $1,235,836 | $1,773,562 | $1,628,492 | $1,909,294 | $1,651,868 |
| Non-Current Assets | |||||
| PPE Net | 533,427 | 507,499 | 469,675 | 384,700 | 346,369 |
| Intangibles | 1,942,020 | 1,971,174 | 1,988,561 | 1,901,467 | 1,790,249 |
| Other Non-Current Assets | 394,467 | 414,349 | 461,705 | 176,395 | 163,211 |
| TOTAL | $2,869,914 | $2,893,022 | $2,919,941 | $2,462,562 | $2,299,829 |
| Total Assets | $4,105,750 | $4,666,584 | $4,548,433 | $4,371,856 | $3,951,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,238 | 115,198 | 156,531 | 144,169 | 159,940 |
| Accrued Expenses | 116,481 | 229,819 | 179,423 | 148,595 | 104,789 |
| Other current liabilities | 440,162 | 762,285 | 773,397 | 797,572 | 433,137 |
| TOTAL | $1,027,738 | $1,467,238 | $1,389,595 | $1,426,963 | $997,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,042 | 997,996 | 997,951 | 997,906 | 997,863 |
| Deferred Revenues | 339,857 | 359,936 | 280,244 | 336,627 | 299,780 |
| Other Non-Current Liabilities | 118,581 | 114,582 | 98,103 | -3,938 | 93,470 |
| TOTAL | $1,123,805 | $1,119,485 | $1,102,234 | $1,098,433 | $1,093,287 |
| Total Liabilities | $2,151,543 | $2,586,723 | $2,491,829 | $2,525,396 | $2,090,933 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 3,226 | 3,200 | 2,339,360 | 2,291,740 |
| Retained earnings | 2,370,173 | 2,443,982 | 2,509,361 | 2,068,302 | 1,959,089 |
| Other shareholders' equity | 1,155 | 7,722 | 8,138 | 9,169 | 8,711 |
| TOTAL | $1,947,025 | $2,072,954 | $2,050,424 | $1,842,522 | $1,858,810 |
| Total Liabilities And Equity | $4,098,568 | $4,659,677 | $4,542,253 | $4,367,918 | $3,949,743 |