Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,174,000 | 6,442,000 | 3,371,000 | 1,641,000 | 1,630,000 |
| Marketable Securities | 619,000 | 608,000 | 600,000 | 625,000 | 625,000 |
| Receivables | 128,000 | 161,000 | 225,000 | 655,000 | 190,000 |
| Other current assets | 484,000 | 455,000 | 389,000 | 461,000 | 413,000 |
| TOTAL | $6,651,000 | $7,980,000 | $4,862,000 | $3,690,000 | $3,162,000 |
| Non-Current Assets | |||||
| PPE Net | 743,000 | 734,000 | 745,000 | 758,000 | 773,000 |
| Investments And Advances | 28,000 | 19,000 | 19,000 | 13,000 | 13,000 |
| Intangibles | 1,760,000 | 1,682,000 | 1,687,000 | 1,696,000 | 1,704,000 |
| Other Non-Current Assets | 525,000 | 516,000 | 451,000 | 544,000 | 531,000 |
| TOTAL | $3,056,000 | $2,951,000 | $2,902,000 | $3,011,000 | $3,021,000 |
| Total Assets | $9,707,000 | $10,931,000 | $7,764,000 | $6,701,000 | $6,183,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256,000 | 305,000 | 384,000 | 455,000 | 272,000 |
| Accrued Expenses | 233,000 | 482,000 | 348,000 | 261,000 | 201,000 |
| Other current liabilities | 764,000 | 752,000 | 674,000 | 779,000 | 680,000 |
| TOTAL | $2,152,000 | $3,529,000 | $2,713,000 | $2,204,000 | $1,757,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,032,000 | 2,031,000 | 48,000 | 373,000 | 373,000 |
| Deferred Revenues | 574,000 | 652,000 | 632,000 | 671,000 | 554,000 |
| Other Non-Current Liabilities | 278,000 | 263,000 | 241,000 | 342,000 | 352,000 |
| TOTAL | $2,310,000 | $2,296,000 | $311,000 | $770,000 | $793,000 |
| Total Liabilities | $4,462,000 | $5,825,000 | $3,024,000 | $2,974,000 | $2,550,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,741 | 261,807 | 260,771 | 260,490 | 260,300 |
| Common Shares | 6,283,000 | 3,000 | 6,132,000 | 6,014,000 | 5,881,000 |
| Retained earnings | 10,926,000 | 10,885,000 | 10,581,000 | 9,637,000 | 9,537,000 |
| Other shareholders' equity | -35,000 | -32,000 | -44,000 | -35,000 | -35,000 |
| TOTAL | $5,245,000 | $5,106,000 | $4,740,000 | $3,727,000 | $3,633,000 |
| Total Liabilities And Equity | $9,707,000 | $10,931,000 | $7,764,000 | $6,701,000 | $6,183,000 |