Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,350,000 | 392,000 | 360,000 | 638,000 | 1,289,000 |
| Marketable Securities | 243,000 | 245,000 | 245,000 | 442,000 | 324,000 |
| Receivables | 245,000 | 562,000 | 178,000 | 128,000 | 218,000 |
| Other current assets | 323,000 | 324,000 | 326,000 | 304,000 | 372,000 |
| TOTAL | $2,255,000 | $1,679,000 | $1,262,000 | $1,614,000 | $2,311,000 |
| Non-Current Assets | |||||
| PPE Net | 1,041,000 | 1,047,000 | 1,047,000 | 1,031,000 | 989,000 |
| Investments And Advances | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Intangibles | 1,321,000 | 1,327,000 | 1,332,000 | 1,326,000 | 1,339,000 |
| Other Non-Current Assets | 324,000 | 292,000 | 264,000 | 251,000 | 273,000 |
| TOTAL | $2,714,000 | $2,694,000 | $2,671,000 | $2,636,000 | $2,629,000 |
| Total Assets | $4,969,000 | $4,373,000 | $3,933,000 | $4,250,000 | $4,940,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 269,000 | 258,000 | 165,000 | 184,000 | 270,000 |
| Accrued Expenses | 240,000 | 204,000 | 136,000 | 289,000 | 228,000 |
| Other current liabilities | 545,000 | 578,000 | 516,000 | 465,000 | 571,000 |
| TOTAL | $2,494,000 | $2,803,000 | $2,181,000 | $2,251,000 | $2,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,000 | 463,000 | 475,000 | 488,000 | 500,000 |
| Deferred Revenues | 955,000 | 1,076,000 | 739,000 | 801,000 | 854,000 |
| Other Non-Current Liabilities | 150,000 | 144,000 | 144,000 | 146,000 | 153,000 |
| TOTAL | $778,000 | $785,000 | $816,000 | $838,000 | $827,000 |
| Total Liabilities | $3,272,000 | $3,588,000 | $2,997,000 | $3,089,000 | $3,692,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,217 | 255,785 | 256,638 | 257,938 | 255,871 |
| Common Shares | 4,787,000 | 4,660,000 | 4,540,000 | 3,000 | 4,334,000 |
| Retained earnings | 7,363,000 | 6,488,000 | 6,564,000 | 6,687,000 | 6,805,000 |
| Other shareholders' equity | -36,000 | -34,000 | -37,000 | -32,000 | -26,000 |
| TOTAL | $1,697,000 | $785,000 | $936,000 | $1,161,000 | $1,248,000 |
| Total Liabilities And Equity | $4,969,000 | $4,373,000 | $3,933,000 | $4,250,000 | $4,940,000 |