Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,706 | 74,974 | 83,842 | 122,353 | 36,566 |
| Marketable Securities | 711,170 | 622,330 | 910,416 | 1,138,043 | 848,063 |
| Receivables | 319,493 | 144,746 | 124,790 | 141,728 | 307,765 |
| Income taxes - deferred | 50,940 | 61,460 | 54,854 | 67,871 | 29,728 |
| Other current assets | 424,008 | 366,148 | 379,827 | 361,232 | 330,886 |
| TOTAL | $1,716,163 | $1,341,736 | $1,614,339 | $1,891,040 | $1,625,382 |
| Non-Current Assets | |||||
| PPE Net | 211,582 | 210,974 | 208,548 | 217,801 | 226,542 |
| Intangibles | 597,066 | 581,495 | 579,177 | 739,934 | 749,525 |
| Other Non-Current Assets | 169,464 | 308,161 | 314,387 | 180,009 | 174,370 |
| TOTAL | $978,112 | $1,100,630 | $1,102,112 | $1,137,744 | $1,150,437 |
| Total Assets | $2,694,275 | $2,442,366 | $2,716,451 | $3,028,784 | $2,775,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,042 | 96,928 | 65,812 | 96,174 | 102,284 |
| Accrued Expenses | 124,529 | 80,536 | 144,823 | 119,781 | 109,297 |
| Other current liabilities | 585,248 | 439,504 | 460,969 | 516,571 | 521,827 |
| TOTAL | $1,123,858 | $924,829 | $1,003,404 | $1,169,914 | $1,044,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,515 | 16,693 | 17,308 | 17,705 | 16,168 |
| Deferred Revenues | 256,698 | 274,315 | 279,382 | 210,096 | 252,812 |
| Other Non-Current Liabilities | 0 | 221 | 240 | 0 | 0 |
| TOTAL | $16,515 | $16,914 | $17,548 | $17,705 | $16,168 |
| Total Liabilities | $1,140,373 | $941,743 | $1,020,952 | $1,187,619 | $1,061,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,219 | 353,892 | 357,485 | 362,483 | 370,834 |
| Common Shares | 2,029,142 | 1,984,777 | 1,793 | 1,963,378 | 1,958,249 |
| Retained earnings | 1,372,384 | 1,238,527 | 1,291,487 | 1,332,726 | 1,044,356 |
| Other shareholders' equity | 1,376 | 1,319 | -15,942 | -16,939 | -16,805 |
| TOTAL | $1,553,902 | $1,500,623 | $1,695,499 | $1,841,165 | $1,714,800 |
| Total Liabilities And Equity | $2,694,275 | $2,442,366 | $2,716,451 | $3,028,784 | $2,775,819 |