Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,008 | 25,992 | 18,520 | 87,831 | 147,607 |
| Marketable Securities | 707,645 | 991,971 | 1,159,976 | 891,081 | 771,036 |
| Receivables | 86,658 | 81,615 | 138,446 | 283,959 | 76,828 |
| Income taxes - deferred | 20,134 | 31,094 | 35,574 | 34,824 | 34,741 |
| Other current assets | 334,075 | 335,320 | 323,022 | 281,448 | 283,154 |
| TOTAL | $1,272,120 | $1,528,784 | $1,727,442 | $1,640,697 | $1,366,197 |
| Non-Current Assets | |||||
| PPE Net | 236,999 | 232,194 | 215,825 | 196,913 | 188,997 |
| Intangibles | 755,220 | 602,759 | 803,487 | 815,631 | 823,789 |
| Other Non-Current Assets | 191,180 | 367,004 | 217,114 | 219,897 | 220,700 |
| TOTAL | $1,183,399 | $1,201,957 | $1,236,426 | $1,232,441 | $1,233,486 |
| Total Assets | $2,455,519 | $2,730,741 | $2,963,868 | $2,873,138 | $2,599,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,526 | 68,303 | 77,905 | 104,448 | 84,633 |
| Accrued Expenses | 72,800 | 132,004 | 113,594 | 105,401 | 68,293 |
| Other current liabilities | 413,599 | 405,985 | 468,198 | 427,101 | 341,921 |
| TOTAL | $792,893 | $891,928 | $1,000,747 | $944,159 | $720,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,997 | 16,106 | 17,767 | 18,864 | 31,058 |
| Deferred Revenues | 217,992 | 207,196 | 152,721 | 203,686 | 183,189 |
| Other Non-Current Liabilities | 0 | 288 | 0 | 0 | 0 |
| TOTAL | $16,997 | $16,394 | $17,767 | $18,864 | $31,058 |
| Total Liabilities | $809,890 | $908,322 | $1,018,514 | $963,023 | $751,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,864 | 378,195 | 383,105 | 393,725 | 396,988 |
| Common Shares | 1,954,354 | 1,901 | 1,947,213 | 1,944,273 | 1,928,849 |
| Retained earnings | 914,205 | 984,391 | 1,039,476 | 785,951 | 669,801 |
| Other shareholders' equity | -18,930 | -23,198 | -24,335 | -24,109 | -25,309 |
| TOTAL | $1,645,629 | $1,822,419 | $1,945,354 | $1,910,115 | $1,848,341 |
| Total Liabilities And Equity | $2,455,519 | $2,730,741 | $2,963,868 | $2,873,138 | $2,599,683 |