Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859,000 | 277,000 | 333,000 | 722,000 | 1,369,000 |
| Marketable Securities | 663,000 | 682,000 | 718,000 | 699,000 | 459,000 |
| Receivables | 299,000 | 673,000 | 305,000 | 243,000 | 268,000 |
| Income taxes - deferred | 119,000 | 121,000 | 110,000 | 94,000 | 100,000 |
| Other current assets | 325,000 | 330,000 | 321,000 | 414,000 | 383,000 |
| TOTAL | $2,330,000 | $2,174,000 | $1,880,000 | $2,254,000 | $2,644,000 |
| Non-Current Assets | |||||
| PPE Net | 555,000 | 564,000 | 560,000 | 561,000 | 565,000 |
| Investments And Advances | 90,000 | 59,000 | 59,000 | 63,000 | 81,000 |
| Intangibles | 2,021,000 | 2,020,000 | 2,037,000 | 2,066,000 | 2,113,000 |
| Other Non-Current Assets | 120,000 | 145,000 | 147,000 | 166,000 | 164,000 |
| TOTAL | $2,786,000 | $2,788,000 | $2,803,000 | $2,856,000 | $2,923,000 |
| Total Assets | $5,116,000 | $4,962,000 | $4,683,000 | $5,110,000 | $5,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | 500,000 | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 209,000 | 212,000 | 168,000 | 129,000 | 196,000 |
| Accrued Expenses | 210,000 | 167,000 | 140,000 | 215,000 | 201,000 |
| Other current liabilities | 543,000 | 588,000 | 449,000 | 555,000 | 601,000 |
| TOTAL | $1,587,000 | $2,053,000 | $1,636,000 | $1,805,000 | $2,044,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,000 | 499,000 | 499,000 | 499,000 | 498,000 |
| Deferred Revenues | 368,000 | 586,000 | 379,000 | 406,000 | 337,000 |
| Other Non-Current Liabilities | 195,000 | 187,000 | 187,000 | 190,000 | 204,000 |
| TOTAL | $694,000 | $686,000 | $686,000 | $689,000 | $702,000 |
| Total Liabilities | $2,281,000 | $2,739,000 | $2,322,000 | $2,494,000 | $2,746,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,669 | 294,908 | 297,249 | 300,814 | 304,000 |
| Common Shares | 3,007,000 | 2,975,000 | 2,919,000 | 3,000 | 2,835,000 |
| Retained earnings | 4,677,000 | 3,991,000 | 3,917,000 | 4,031,000 | 4,088,000 |
| Other shareholders' equity | 29,000 | 9,000 | 9,000 | 15,000 | 15,000 |
| TOTAL | $2,835,000 | $2,223,000 | $2,361,000 | $2,616,000 | $2,821,000 |
| Total Liabilities And Equity | $5,116,000 | $4,962,000 | $4,683,000 | $5,110,000 | $5,567,000 |