Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,630,000 | 2,116,000 | 2,946,000 | 1,075,000 | 1,084,000 |
| Marketable Securities | 625,000 | 624,000 | 400,000 | 258,000 | 248,000 |
| Receivables | 190,000 | 152,000 | 265,000 | 624,000 | 193,000 |
| Other current assets | 413,000 | 436,000 | 383,000 | 434,000 | 438,000 |
| TOTAL | $3,162,000 | $3,594,000 | $4,249,000 | $2,644,000 | $2,232,000 |
| Non-Current Assets | |||||
| PPE Net | 773,000 | 780,000 | 799,000 | 810,000 | 805,000 |
| Investments And Advances | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Intangibles | 1,704,000 | 1,709,000 | 1,654,000 | 1,660,000 | 1,665,000 |
| Other Non-Current Assets | 531,000 | 187,000 | 202,000 | 208,000 | 213,000 |
| TOTAL | $3,021,000 | $2,689,000 | $2,668,000 | $2,691,000 | $2,696,000 |
| Total Assets | $6,183,000 | $6,283,000 | $6,917,000 | $5,335,000 | $4,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 272,000 | 274,000 | 383,000 | 400,000 | 209,000 |
| Accrued Expenses | 201,000 | 385,000 | 311,000 | 221,000 | 174,000 |
| Other current liabilities | 680,000 | 638,000 | 637,000 | 691,000 | 640,000 |
| TOTAL | $1,757,000 | $1,966,000 | $2,291,000 | $2,001,000 | $1,586,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,000 | 386,000 | 398,000 | 363,000 | 375,000 |
| Deferred Revenues | 554,000 | 619,000 | 572,000 | 639,000 | 513,000 |
| Other Non-Current Liabilities | 352,000 | 145,000 | 145,000 | 124,000 | 120,000 |
| TOTAL | $793,000 | $568,000 | $556,000 | $538,000 | $560,000 |
| Total Liabilities | $2,550,000 | $2,534,000 | $2,847,000 | $2,539,000 | $2,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,300 | 260,074 | 259,243 | 259,073 | 259,509 |
| Common Shares | 5,881,000 | 3,000 | 5,782,000 | 5,623,000 | 5,501,000 |
| Retained earnings | 9,537,000 | 9,621,000 | 9,789,000 | 8,537,000 | 8,472,000 |
| Other shareholders' equity | -35,000 | -36,000 | -38,000 | -36,000 | -40,000 |
| TOTAL | $3,633,000 | $3,749,000 | $4,070,000 | $2,796,000 | $2,782,000 |
| Total Liabilities And Equity | $6,183,000 | $6,283,000 | $6,917,000 | $5,335,000 | $4,928,000 |