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Intuit Inc (INTU)

Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2000 07-1999 07-1998 07-1997 07-1996
Assets
Current Assets
Cash & Cash Equivalents 416,953 518,300 138,130 46,780 44,584
Marketable Securities 1,276,098 736,440 743,980 349,119 153,434
Receivables 67,420 63,040 59,410 42,190 49,473
Inventories N/A 4,930 3,690 3,295 4,448
Income taxes - deferred 41,843 N/A N/A N/A N/A
Other current assets 242,008 263,070 34,910 13,393 28,474
TOTAL $2,074,860 $1,585,780 $980,120 $454,777 $280,413
Non-Current Assets
PPE Net 167,707 108,850 69,410 83,404 95,611
Investments And Advances 31,160 81,500 45,520 75,916 0
Intangibles 438,878 0 0 0 0
Other Non-Current Assets 112,363 552,100 403,520 49,579 41,996
TOTAL $750,108 $742,450 $518,450 $208,899 $137,607
Total Assets $2,824,968 $2,328,240 $1,498,590 $663,676 $418,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 79,145 63,000 44,030 35,688 33,972
Accrued Expenses 49,303 368,590 148,540 122,041 57,743
Other current liabilities 209,079 65,990 58,560 22,732 18,974
TOTAL $752,903 $781,130 $374,660 $211,582 $110,689
Non-Current Liabilities
Long Term Debt 538 36,300 35,560 36,444 5,583
Deferred Revenues 107,578 N/A N/A N/A N/A
Other Non-Current Liabilities 238 0 0 0 0
TOTAL $776 $36,300 $35,560 $37,033 $8,096
Total Liabilities $753,679 $817,430 $410,230 $248,615 $118,785
Shareholders' Equity
Common Shares 2,043 620 590 469 458
Retained earnings 520,666 201,160 -175,380 -163,231 -231,539
Other shareholders' equity 28,930 79,150 182,600 19,432 -502
TOTAL $2,071,289 $1,510,810 $1,088,360 $415,061 $299,235
Total Liabilities And Equity $2,824,968 $2,328,240 $1,498,590 $663,676 $418,020
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