Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,734,000 | 2,848,000 | 3,745,000 | 1,547,000 | 2,125,000 |
| Marketable Securities | 537,000 | 814,000 | 523,000 | 524,000 | 599,000 |
| Receivables | 389,000 | 434,000 | 719,000 | 970,000 | 472,000 |
| Other current assets | 3,183,000 | 1,107,000 | 1,088,000 | 1,324,000 | 1,034,000 |
| TOTAL | $6,231,000 | $5,557,000 | $6,649,000 | $4,756,000 | $4,554,000 |
| Non-Current Assets | |||||
| PPE Net | 1,013,000 | 969,000 | 938,000 | 931,000 | 926,000 |
| Investments And Advances | 107,000 | 105,000 | 102,000 | 108,000 | 98,000 |
| Intangibles | 20,037,000 | 20,199,000 | 20,358,000 | 20,516,000 | 20,631,000 |
| Other Non-Current Assets | 1,100,000 | 950,000 | 874,000 | 891,000 | 876,000 |
| TOTAL | $22,257,000 | $22,223,000 | $22,272,000 | $22,446,000 | $22,531,000 |
| Total Assets | $28,488,000 | $27,780,000 | $28,921,000 | $27,202,000 | $27,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 630,000 | 638,000 | 921,000 | 811,000 | 670,000 |
| Accrued Expenses | 439,000 | 665,000 | 625,000 | 502,000 | 401,000 |
| Other current liabilities | 3,031,000 | 868,000 | 886,000 | 1,196,000 | 1,057,000 |
| TOTAL | $4,996,000 | $3,790,000 | $4,415,000 | $3,862,000 | $3,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,879,000 | 6,120,000 | 6,109,000 | 6,576,000 | 6,486,000 |
| Deferred Revenues | 763,000 | 921,000 | 829,000 | 852,000 | 698,000 |
| Other Non-Current Liabilities | 618,000 | 601,000 | 615,000 | 602,000 | 619,000 |
| TOTAL | $6,500,000 | $6,721,000 | $6,914,000 | $7,498,000 | $7,693,000 |
| Total Liabilities | $11,496,000 | $10,511,000 | $11,329,000 | $11,360,000 | $11,018,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,936 | 280,260 | 280,060 | 280,546 | 280,925 |
| Common Shares | 19,398,000 | 3,000 | 18,760,000 | 18,392,000 | 18,082,000 |
| Retained earnings | 15,047,000 | 15,067,000 | 15,200,000 | 13,337,000 | 13,396,000 |
| Other shareholders' equity | -78,000 | -55,000 | -61,000 | -63,000 | -87,000 |
| TOTAL | $16,992,000 | $17,269,000 | $17,592,000 | $15,842,000 | $16,067,000 |
| Total Liabilities And Equity | $28,488,000 | $27,780,000 | $28,921,000 | $27,202,000 | $27,085,000 |