Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,000 | 679,000 | 1,222,028 | 338,708 | 169,557 |
| Marketable Securities | 614,000 | 668,000 | 250,072 | 209,143 | 289,031 |
| Receivables | 258,000 | 202,000 | 274,469 | 559,276 | 300,946 |
| Income taxes - deferred | 91,000 | 92,000 | 75,607 | 78,512 | 90,534 |
| Other current assets | 293,000 | 284,000 | 343,589 | 293,683 | 327,526 |
| TOTAL | $1,636,000 | $1,968,000 | $2,219,133 | $1,569,870 | $1,235,836 |
| Non-Current Assets | |||||
| PPE Net | 522,000 | 527,000 | 535,603 | 539,854 | 533,427 |
| Investments And Advances | 92,000 | 97,000 | 268,395 | 254,327 | 288,354 |
| Intangibles | 2,082,000 | 2,045,000 | 1,896,323 | 1,912,805 | 1,942,020 |
| Other Non-Current Assets | 122,000 | 189,000 | 113,521 | 113,152 | 106,113 |
| TOTAL | $2,818,000 | $2,858,000 | $2,813,842 | $2,820,138 | $2,869,914 |
| Total Assets | $4,454,000 | $4,826,000 | $5,032,975 | $4,390,008 | $4,105,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,000 | 103,000 | 147,662 | 122,544 | 131,238 |
| Accrued Expenses | 118,000 | 171,000 | 153,284 | 131,801 | 116,481 |
| Other current liabilities | 433,000 | 425,000 | 559,898 | 509,825 | 439,988 |
| TOTAL | $1,020,000 | $1,084,000 | $1,309,138 | $1,236,260 | $1,027,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,000 | 998,000 | 998,136 | 998,089 | 998,042 |
| Deferred Revenues | 355,000 | 360,000 | 298,939 | 471,903 | 339,857 |
| Other Non-Current Liabilities | 164,000 | 187,000 | 127,182 | 121,656 | 132,945 |
| TOTAL | $1,162,000 | $1,185,000 | $1,125,318 | $1,119,745 | $1,130,987 |
| Total Liabilities | $2,182,000 | $2,269,000 | $2,434,456 | $2,356,005 | $2,158,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,761 | 321,937 | 323,064 | 321,222 | 320,061 |
| Common Shares | 2,565,000 | 3,000 | 2,495,220 | 2,457,076 | 2,428,548 |
| Retained earnings | 2,759,000 | 2,849,000 | 2,926,151 | 2,445,894 | 2,370,173 |
| Other shareholders' equity | 7,000 | 7,000 | 2,148 | -7,967 | 1,304 |
| TOTAL | $2,272,000 | $2,557,000 | $2,598,519 | $2,034,003 | $1,947,025 |
| Total Liabilities And Equity | $4,454,000 | $4,826,000 | $5,032,975 | $4,390,008 | $4,105,750 |