Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,000 | 112,000 | 214,000 | 430,000 | 337,000 |
| Marketable Securities | 459,000 | 1,062,000 | 1,408,000 | 1,499,000 | 609,000 |
| Receivables | 604,000 | 288,000 | 162,000 | 205,000 | 491,000 |
| Income taxes - deferred | 115,000 | 108,000 | 117,000 | 108,000 | 80,000 |
| Other current assets | 337,000 | 363,000 | 337,000 | 275,000 | 313,000 |
| TOTAL | $2,024,000 | $2,010,000 | $2,295,000 | $2,577,000 | $1,916,000 |
| Non-Current Assets | |||||
| PPE Net | 576,000 | 547,000 | 510,000 | 518,000 | 518,000 |
| Investments And Advances | 89,000 | 89,000 | 91,000 | 92,000 | 92,000 |
| Intangibles | 2,133,000 | 2,153,000 | 2,170,000 | 2,105,000 | 2,122,000 |
| Other Non-Current Assets | 157,000 | 144,000 | 132,000 | 135,000 | 130,000 |
| TOTAL | $2,955,000 | $2,933,000 | $2,903,000 | $2,850,000 | $2,862,000 |
| Total Assets | $4,979,000 | $4,943,000 | $5,198,000 | $5,427,000 | $4,778,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,000 | 158,000 | 143,000 | 166,000 | 159,000 |
| Accrued Expenses | 147,000 | 124,000 | 206,000 | 186,000 | 135,000 |
| Other current liabilities | 593,000 | 493,000 | 471,000 | 462,000 | 547,000 |
| TOTAL | $1,504,000 | $1,136,000 | $1,221,000 | $1,407,000 | $1,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,000 | 998,000 | 998,000 | 998,000 | 998,000 |
| Deferred Revenues | 564,000 | 360,000 | 387,000 | 310,000 | 511,000 |
| Other Non-Current Liabilities | 205,000 | 194,000 | 158,000 | 164,000 | 170,000 |
| TOTAL | $1,203,000 | $1,192,000 | $1,156,000 | $1,162,000 | $1,168,000 |
| Total Liabilities | $2,707,000 | $2,328,000 | $2,377,000 | $2,569,000 | $2,522,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,581 | 310,611 | 317,536 | 314,117 | 313,919 |
| Common Shares | 2,820,000 | 2,762,000 | 3,000 | 2,668,000 | 2,599,000 |
| Retained earnings | 3,400,000 | 3,327,000 | 3,397,000 | 3,445,000 | 2,869,000 |
| Other shareholders' equity | 11,000 | 12,000 | 11,000 | 11,000 | 8,000 |
| TOTAL | $2,272,000 | $2,615,000 | $2,821,000 | $2,858,000 | $2,256,000 |
| Total Liabilities And Equity | $4,979,000 | $4,943,000 | $5,198,000 | $5,427,000 | $4,778,000 |