Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,745,000 | 1,547,000 | 2,125,000 | 2,796,000 | 3,531,000 |
| Marketable Securities | 523,000 | 524,000 | 599,000 | 485,000 | 373,000 |
| Receivables | 719,000 | 970,000 | 472,000 | 539,000 | 744,000 |
| Other current assets | 1,088,000 | 1,324,000 | 1,034,000 | 940,000 | 539,000 |
| TOTAL | $6,649,000 | $4,756,000 | $4,554,000 | $5,047,000 | $5,858,000 |
| Non-Current Assets | |||||
| PPE Net | 938,000 | 931,000 | 926,000 | 888,000 | 858,000 |
| Investments And Advances | 102,000 | 108,000 | 98,000 | 98,000 | 98,000 |
| Intangibles | 20,358,000 | 20,516,000 | 20,631,000 | 20,797,000 | 20,955,000 |
| Other Non-Current Assets | 874,000 | 891,000 | 876,000 | 904,000 | 745,000 |
| TOTAL | $22,272,000 | $22,446,000 | $22,531,000 | $22,687,000 | $22,656,000 |
| Total Assets | $28,921,000 | $27,202,000 | $27,085,000 | $27,734,000 | $28,514,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 921,000 | 811,000 | 670,000 | 737,000 | 900,000 |
| Accrued Expenses | 625,000 | 502,000 | 401,000 | 576,000 | 543,000 |
| Other current liabilities | 886,000 | 1,196,000 | 1,057,000 | 1,002,000 | 1,209,000 |
| TOTAL | $4,415,000 | $3,862,000 | $3,325,000 | $3,630,000 | $3,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,109,000 | 6,576,000 | 6,486,000 | 6,415,000 | 6,853,000 |
| Deferred Revenues | 829,000 | 852,000 | 698,000 | 808,000 | 741,000 |
| Other Non-Current Liabilities | 615,000 | 602,000 | 619,000 | 629,000 | 501,000 |
| TOTAL | $6,914,000 | $7,498,000 | $7,693,000 | $7,663,000 | $7,962,000 |
| Total Liabilities | $11,329,000 | $11,360,000 | $11,018,000 | $11,293,000 | $11,553,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,060 | 280,546 | 280,925 | 281,870 | 282,077 |
| Common Shares | 18,760,000 | 18,392,000 | 18,082,000 | 3,000 | 17,479,000 |
| Retained earnings | 15,200,000 | 13,337,000 | 13,396,000 | 13,581,000 | 13,832,000 |
| Other shareholders' equity | -61,000 | -63,000 | -87,000 | -60,000 | -53,000 |
| TOTAL | $17,592,000 | $15,842,000 | $16,067,000 | $16,441,000 | $16,961,000 |
| Total Liabilities And Equity | $28,921,000 | $27,202,000 | $27,085,000 | $27,734,000 | $28,514,000 |