Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,000 | 849,000 | 1,574,000 | 625,000 | 417,000 |
| Marketable Securities | 1,047,000 | 1,065,000 | 1,059,000 | 706,000 | 699,000 |
| Receivables | 231,000 | 150,000 | 279,000 | 658,000 | 342,000 |
| Income taxes - deferred | 140,000 | 124,000 | 137,000 | 135,000 | 122,000 |
| Other current assets | 358,000 | 318,000 | 273,000 | 290,000 | 228,000 |
| TOTAL | $2,437,000 | $2,621,000 | $3,438,000 | $2,541,000 | $1,950,000 |
| Non-Current Assets | |||||
| PPE Net | 629,000 | 589,000 | 566,000 | 573,000 | 563,000 |
| Investments And Advances | 31,000 | 31,000 | 31,000 | 45,000 | 45,000 |
| Intangibles | 1,825,000 | 1,456,000 | 1,468,000 | 1,453,000 | 1,408,000 |
| Other Non-Current Assets | 116,000 | 504,000 | 107,000 | 106,000 | 102,000 |
| TOTAL | $2,601,000 | $2,580,000 | $2,172,000 | $2,177,000 | $2,118,000 |
| Total Assets | $5,038,000 | $5,201,000 | $5,610,000 | $4,718,000 | $4,068,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,000 | 145,000 | 193,000 | 225,000 | 168,000 |
| Accrued Expenses | 139,000 | 262,000 | 215,000 | 182,000 | 128,000 |
| Other current liabilities | 512,000 | 439,000 | 499,000 | 550,000 | 383,000 |
| TOTAL | $1,360,000 | $1,421,000 | $1,683,000 | $1,790,000 | $1,153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Deferred Revenues | 511,000 | 495,000 | 499,000 | 833,000 | 474,000 |
| Other Non-Current Liabilities | 200,000 | 200,000 | 190,000 | 194,000 | 192,000 |
| TOTAL | $751,000 | $702,000 | $689,000 | $693,000 | $691,000 |
| Total Liabilities | $2,111,000 | $2,123,000 | $2,372,000 | $2,483,000 | $1,844,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,496 | 285,540 | 283,887 | 283,314 | 284,853 |
| Common Shares | 3,687,000 | 3,000 | 3,471,000 | 3,376,000 | 2,995,000 |
| Retained earnings | 5,791,000 | 5,949,000 | 6,033,000 | 5,103,000 | 5,196,000 |
| Other shareholders' equity | -7,000 | -2,000 | 12,000 | 10,000 | 19,000 |
| TOTAL | $2,927,000 | $3,078,000 | $3,238,000 | $2,235,000 | $2,224,000 |
| Total Liabilities And Equity | $5,038,000 | $5,201,000 | $5,610,000 | $4,718,000 | $4,068,000 |