Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,464,000 | 1,614,000 | 478,000 | 529,000 | 529,000 |
| Marketable Securities | 252,000 | 322,000 | 248,000 | 248,000 | 248,000 |
| Receivables | 137,000 | 311,000 | 565,000 | 177,000 | 166,000 |
| Other current assets | 367,000 | 419,000 | 422,000 | 319,000 | 372,000 |
| TOTAL | $2,422,000 | $2,845,000 | $1,902,000 | $1,415,000 | $1,415,000 |
| Non-Current Assets | |||||
| PPE Net | 812,000 | 950,000 | 984,000 | 1,016,000 | 1,030,000 |
| Investments And Advances | 13,000 | 28,000 | 28,000 | 31,000 | 31,000 |
| Intangibles | 1,672,000 | 1,681,000 | 1,690,000 | 1,312,000 | 1,317,000 |
| Other Non-Current Assets | 215,000 | 283,000 | 294,000 | 290,000 | 275,000 |
| TOTAL | $2,712,000 | $2,942,000 | $2,996,000 | $2,649,000 | $2,653,000 |
| Total Assets | $5,134,000 | $5,787,000 | $4,898,000 | $4,064,000 | $4,068,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,000 | 325,000 | 343,000 | 220,000 | 157,000 |
| Accrued Expenses | 369,000 | 286,000 | 206,000 | 146,000 | 300,000 |
| Other current liabilities | 565,000 | 646,000 | 673,000 | 502,000 | 550,000 |
| TOTAL | $1,743,000 | $2,703,000 | $3,032,000 | $2,117,000 | $1,944,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,000 | 400,000 | 413,000 | 425,000 | 438,000 |
| Deferred Revenues | 581,000 | 1,040,000 | 1,120,000 | 799,000 | 887,000 |
| Other Non-Current Liabilities | 119,000 | 147,000 | 126,000 | 128,000 | 130,000 |
| TOTAL | $575,000 | $720,000 | $709,000 | $744,000 | $770,000 |
| Total Liabilities | $2,318,000 | $3,423,000 | $3,741,000 | $2,861,000 | $2,714,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,672 | 256,588 | 256,111 | 255,650 | 254,974 |
| Common Shares | 3,000 | 5,289,000 | 5,151,000 | 4,999,000 | 3,000 |
| Retained earnings | 8,564,000 | 8,155,000 | 7,057,000 | 7,180,000 | 7,297,000 |
| Other shareholders' equity | -36,000 | -30,000 | -20,000 | -28,000 | -22,000 |
| TOTAL | $2,816,000 | $2,364,000 | $1,157,000 | $1,203,000 | $1,354,000 |
| Total Liabilities And Equity | $5,134,000 | $5,787,000 | $4,898,000 | $4,064,000 | $4,068,000 |