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Intuit Inc (INTU)

Intuit Inc (INTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  01-2016 10-2015 07-2015 04-2015 01-2015
Assets
Current Assets
Cash & Cash Equivalents 334,000 474,000 808,000 1,193,000 482,000
Marketable Securities 0 0 889,000 891,000 885,000
Receivables 620,000 224,000 175,000 218,000 605,000
Income taxes - deferred 0 244,000 231,000 135,000 149,000
Other current assets 403,000 364,000 363,000 330,000 354,000
TOTAL $1,467,000 $1,427,000 $2,560,000 $2,867,000 $2,578,000
Non-Current Assets
PPE Net 980,000 701,000 682,000 671,000 643,000
Investments And Advances 28,000 28,000 27,000 32,000 35,000
Intangibles 1,345,000 1,351,000 1,353,000 1,615,000 1,875,000
Other Non-Current Assets 529,000 326,000 346,000 110,000 114,000
TOTAL $2,882,000 $2,406,000 $2,408,000 $2,428,000 $2,667,000
Total Assets $4,349,000 $3,833,000 $4,968,000 $5,295,000 $5,245,000
Liabilities
Current Liabilities
Short Term Debt N/A 350,000 N/A N/A N/A
Accounts payable and accrued liabilities 286,000 178,000 190,000 286,000 273,000
Accrued Expenses 179,000 139,000 283,000 249,000 199,000
Other current liabilities 581,000 512,000 487,000 565,000 749,000
TOTAL $2,349,000 $1,887,000 $1,744,000 $2,126,000 $2,109,000
Non-Current Liabilities
Long Term Debt 1,000,000 500,000 500,000 499,000 499,000
Deferred Revenues 961,000 635,000 691,000 796,000 888,000
Other Non-Current Liabilities 206,000 238,000 240,000 204,000 200,000
TOTAL $1,359,000 $895,000 $892,000 $848,000 $782,000
Total Liabilities $3,708,000 $2,782,000 $2,636,000 $2,974,000 $2,891,000
Shareholders' Equity
Shares Outstanding, K 256,821 264,004 277,307 275,669 276,726
Common Shares 4,226,000 4,114,000 3,000 3,925,000 3,822,000
Retained earnings 5,857,000 5,914,000 6,027,000 6,082,000 5,652,000
Other shareholders' equity -42,000 -32,000 -30,000 -20,000 -22,000
TOTAL $641,000 $1,051,000 $2,332,000 $2,321,000 $2,354,000
Total Liabilities And Equity $4,349,000 $3,833,000 $4,968,000 $5,295,000 $5,245,000
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