Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,257,000 | 2,864,000 | 2,562,000 | 3,164,000 | 1,952,000 |
| Marketable Securities | 157,000 | 386,000 | 1,308,000 | 952,000 | 786,000 |
| Receivables | 1,130,000 | 522,000 | 514,000 | 558,000 | 618,000 |
| Other current assets | 375,000 | 306,000 | 589,000 | 348,000 | 426,000 |
| TOTAL | $3,490,000 | $4,487,000 | $5,157,000 | $5,327,000 | $4,094,000 |
| Non-Current Assets | |||||
| PPE Net | 831,000 | 789,000 | 780,000 | 791,000 | 792,000 |
| Investments And Advances | 90,000 | 84,000 | 43,000 | 41,000 | 41,000 |
| Intangibles | 21,120,000 | 8,808,000 | 8,865,000 | 8,935,000 | 8,982,000 |
| Other Non-Current Assets | 772,000 | 702,000 | 671,000 | 664,000 | 689,000 |
| TOTAL | $22,813,000 | $10,383,000 | $10,359,000 | $10,431,000 | $10,504,000 |
| Total Assets | $26,303,000 | $14,870,000 | $15,516,000 | $15,758,000 | $14,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 883,000 | 531,000 | 623,000 | 601,000 | 486,000 |
| Accrued Expenses | 413,000 | 316,000 | 530,000 | 476,000 | 326,000 |
| Other current liabilities | 850,000 | 691,000 | 818,000 | 767,000 | 788,000 |
| TOTAL | $2,968,000 | $2,138,000 | $2,655,000 | $2,712,000 | $2,677,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,732,000 | 2,037,000 | 2,034,000 | 2,033,000 | 2,033,000 |
| Deferred Revenues | 822,000 | 600,000 | 684,000 | 650,000 | 752,000 |
| Other Non-Current Liabilities | 502,000 | 454,000 | 433,000 | 421,000 | 440,000 |
| TOTAL | $7,740,000 | $2,999,000 | $2,992,000 | $3,091,000 | $3,053,000 |
| Total Liabilities | $10,708,000 | $5,137,000 | $5,647,000 | $5,803,000 | $5,730,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,813 | 283,168 | 273,092 | 273,259 | 273,840 |
| Common Shares | 17,202,000 | 10,718,000 | 3,000 | 10,382,000 | 10,212,000 |
| Retained earnings | 12,235,000 | 12,333,000 | 12,296,000 | 12,081,000 | 10,783,000 |
| Other shareholders' equity | -34,000 | -29,000 | -24,000 | -24,000 | -23,000 |
| TOTAL | $15,595,000 | $9,733,000 | $9,869,000 | $9,955,000 | $8,868,000 |
| Total Liabilities And Equity | $26,303,000 | $14,870,000 | $15,516,000 | $15,758,000 | $14,598,000 |