Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,000 | 849,000 | 1,009,000 | 393,000 | 722,000 |
| Marketable Securities | 889,000 | 1,065,000 | 652,000 | 351,000 | 699,000 |
| Receivables | 175,000 | 150,000 | 192,000 | 195,000 | 243,000 |
| Income taxes - deferred | 231,000 | 124,000 | 166,000 | 183,000 | 94,000 |
| Other current assets | 363,000 | 318,000 | 279,000 | 336,000 | 414,000 |
| TOTAL | $2,560,000 | $2,621,000 | $2,396,000 | $1,523,000 | $2,254,000 |
| Non-Current Assets | |||||
| PPE Net | 682,000 | 589,000 | 555,000 | 543,000 | 561,000 |
| Investments And Advances | 27,000 | 31,000 | 83,000 | 75,000 | 63,000 |
| Intangibles | 1,353,000 | 1,456,000 | 1,395,000 | 1,493,000 | 2,066,000 |
| Other Non-Current Assets | 346,000 | 504,000 | 1,057,000 | 1,050,000 | 166,000 |
| TOTAL | $2,408,000 | $2,580,000 | $3,090,000 | $3,161,000 | $2,856,000 |
| Total Assets | $4,968,000 | $5,201,000 | $5,486,000 | $4,684,000 | $5,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 500,000 |
| Accounts payable and accrued liabilities | 190,000 | 145,000 | 137,000 | 139,000 | 129,000 |
| Accrued Expenses | 283,000 | 262,000 | 218,000 | 214,000 | 215,000 |
| Other current liabilities | 487,000 | 439,000 | 391,000 | 434,000 | 555,000 |
| TOTAL | $1,744,000 | $1,421,000 | $1,280,000 | $1,265,000 | $1,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Deferred Revenues | 691,000 | 495,000 | 495,000 | 439,000 | 406,000 |
| Other Non-Current Liabilities | 240,000 | 200,000 | 176,000 | 176,000 | 190,000 |
| TOTAL | $892,000 | $702,000 | $675,000 | $675,000 | $689,000 |
| Total Liabilities | $2,636,000 | $2,123,000 | $1,955,000 | $1,940,000 | $2,494,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,307 | 285,540 | 282,713 | 295,371 | 300,814 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,027,000 | 5,949,000 | 5,262,000 | 4,612,000 | 4,031,000 |
| Other shareholders' equity | -30,000 | -2,000 | 20,000 | 25,000 | 15,000 |
| TOTAL | $2,332,000 | $3,078,000 | $3,531,000 | $2,744,000 | $2,616,000 |
| Total Liabilities And Equity | $4,968,000 | $5,201,000 | $5,486,000 | $4,684,000 | $5,110,000 |