Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,442,000 | 2,116,000 | 1,464,000 | 529,000 | 638,000 |
| Marketable Securities | 608,000 | 624,000 | 252,000 | 248,000 | 442,000 |
| Receivables | 161,000 | 152,000 | 137,000 | 166,000 | 128,000 |
| Other current assets | 455,000 | 436,000 | 367,000 | 372,000 | 304,000 |
| TOTAL | $7,980,000 | $3,594,000 | $2,422,000 | $1,415,000 | $1,614,000 |
| Non-Current Assets | |||||
| PPE Net | 734,000 | 780,000 | 812,000 | 1,030,000 | 1,031,000 |
| Investments And Advances | 19,000 | 13,000 | 13,000 | 31,000 | 28,000 |
| Intangibles | 1,682,000 | 1,709,000 | 1,672,000 | 1,317,000 | 1,326,000 |
| Other Non-Current Assets | 516,000 | 187,000 | 215,000 | 275,000 | 251,000 |
| TOTAL | $2,951,000 | $2,689,000 | $2,712,000 | $2,653,000 | $2,636,000 |
| Total Assets | $10,931,000 | $6,283,000 | $5,134,000 | $4,068,000 | $4,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 305,000 | 274,000 | 178,000 | 157,000 | 184,000 |
| Accrued Expenses | 482,000 | 385,000 | 369,000 | 300,000 | 289,000 |
| Other current liabilities | 752,000 | 638,000 | 565,000 | 550,000 | 465,000 |
| TOTAL | $3,529,000 | $1,966,000 | $1,743,000 | $1,944,000 | $2,251,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,031,000 | 386,000 | 388,000 | 438,000 | 488,000 |
| Deferred Revenues | 652,000 | 619,000 | 581,000 | 887,000 | 801,000 |
| Other Non-Current Liabilities | 263,000 | 145,000 | 119,000 | 130,000 | 146,000 |
| TOTAL | $2,296,000 | $568,000 | $575,000 | $770,000 | $838,000 |
| Total Liabilities | $5,825,000 | $2,534,000 | $2,318,000 | $2,714,000 | $3,089,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,807 | 260,074 | 258,672 | 254,974 | 257,938 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 10,885,000 | 9,621,000 | 8,564,000 | 7,297,000 | 6,687,000 |
| Other shareholders' equity | -32,000 | -36,000 | -36,000 | -22,000 | -32,000 |
| TOTAL | $5,106,000 | $3,749,000 | $2,816,000 | $1,354,000 | $1,161,000 |
| Total Liabilities And Equity | $10,931,000 | $6,283,000 | $5,134,000 | $4,068,000 | $4,250,000 |