Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009,000 | 1,412,000 | 399,000 | 216,000 | 393,000 |
| Marketable Securities | 652,000 | 583,000 | 279,000 | 342,000 | 351,000 |
| Receivables | 192,000 | 313,000 | 698,000 | 349,000 | 195,000 |
| Income taxes - deferred | 166,000 | 136,000 | 142,000 | 133,000 | 183,000 |
| Other current assets | 279,000 | 184,000 | 284,000 | 209,000 | 336,000 |
| TOTAL | $2,396,000 | $2,700,000 | $1,912,000 | $1,334,000 | $1,523,000 |
| Non-Current Assets | |||||
| PPE Net | 555,000 | 588,000 | 599,000 | 595,000 | 543,000 |
| Investments And Advances | 83,000 | 88,000 | 88,000 | 75,000 | 75,000 |
| Intangibles | 1,395,000 | 2,324,000 | 2,378,000 | 2,392,000 | 1,493,000 |
| Other Non-Current Assets | 1,057,000 | 110,000 | 112,000 | 98,000 | 1,050,000 |
| TOTAL | $3,090,000 | $3,110,000 | $3,177,000 | $3,160,000 | $3,161,000 |
| Total Assets | $5,486,000 | $5,810,000 | $5,089,000 | $4,494,000 | $4,684,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,000 | 231,000 | 213,000 | 167,000 | 139,000 |
| Accrued Expenses | 218,000 | 211,000 | 183,000 | 135,000 | 214,000 |
| Other current liabilities | 391,000 | 407,000 | 551,000 | 351,000 | 434,000 |
| TOTAL | $1,280,000 | $1,546,000 | $1,596,000 | $1,074,000 | $1,265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Deferred Revenues | 495,000 | 423,000 | 649,000 | 421,000 | 439,000 |
| Other Non-Current Liabilities | 176,000 | 195,000 | 202,000 | 176,000 | 176,000 |
| TOTAL | $675,000 | $694,000 | $701,000 | $675,000 | $675,000 |
| Total Liabilities | $1,955,000 | $2,240,000 | $2,297,000 | $1,749,000 | $1,940,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,713 | 296,925 | 296,389 | 296,054 | 295,371 |
| Common Shares | 3,000 | 3,245,000 | 3,186,000 | 3,114,000 | 3,000 |
| Retained earnings | 5,262,000 | 5,334,000 | 4,563,000 | 4,543,000 | 4,612,000 |
| Other shareholders' equity | 20,000 | 29,000 | 29,000 | 29,000 | 25,000 |
| TOTAL | $3,531,000 | $3,570,000 | $2,792,000 | $2,745,000 | $2,744,000 |
| Total Liabilities And Equity | $5,486,000 | $5,810,000 | $5,089,000 | $4,494,000 | $4,684,000 |