Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,000 | 413,340 | 255,201 | 179,601 | 83,842 |
| Marketable Securities | 668,000 | 414,493 | 1,048,470 | 1,017,599 | 910,416 |
| Receivables | 202,000 | 187,794 | 185,869 | 152,301 | 124,790 |
| Income taxes - deferred | 92,000 | 101,730 | 84,682 | 47,199 | 54,854 |
| Other current assets | 284,000 | 610,748 | 322,856 | 369,392 | 379,827 |
| TOTAL | $1,968,000 | $1,773,562 | $1,951,932 | $1,817,030 | $1,614,339 |
| Non-Current Assets | |||||
| PPE Net | 527,000 | 507,499 | 298,396 | 193,617 | 208,548 |
| Investments And Advances | 97,000 | 288,310 | 0 | 0 | 0 |
| Intangibles | 2,045,000 | 1,971,174 | 1,809,920 | 507,810 | 579,177 |
| Other Non-Current Assets | 189,000 | 126,039 | 191,778 | 251,570 | 314,387 |
| TOTAL | $2,858,000 | $2,893,022 | $2,300,094 | $952,997 | $1,102,112 |
| Total Assets | $4,826,000 | $4,666,584 | $4,252,026 | $2,770,027 | $2,716,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,000 | 115,198 | 119,799 | 68,547 | 65,812 |
| Accrued Expenses | 171,000 | 229,819 | 192,286 | 167,990 | 144,823 |
| Other current liabilities | 425,000 | 746,074 | 485,991 | 446,231 | 460,969 |
| TOTAL | $1,084,000 | $1,467,238 | $1,160,109 | $1,015,974 | $1,003,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,000 | 997,996 | 997,819 | N/A | 17,308 |
| Deferred Revenues | 360,000 | 359,936 | 313,753 | 282,943 | 279,382 |
| aiOther Non-Current Liabilities | 187,000 | 128,396 | 59,085 | 15,967 | 240 |
| TOTAL | $1,185,000 | $1,126,392 | $1,056,904 | $15,967 | $17,548 |
| Total Liabilities | $2,269,000 | $2,593,630 | $2,217,013 | $1,031,941 | $1,020,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,937 | 323,963 | 338,899 | 345,231 | 357,485 |
| Common Shares | 3,000 | 3,226 | 3,391 | 3,442 | 1,793 |
| Retained earnings | 2,849,000 | 2,443,982 | 1,984,885 | 1,588,124 | 1,291,487 |
| Other shareholders' equity | 7,000 | 7,223 | 5,982 | 1,048 | -15,942 |
| TOTAL | $2,557,000 | $2,072,954 | $2,035,013 | $1,738,086 | $1,695,499 |
| Total Liabilities And Equity | $4,826,000 | $4,666,584 | $4,252,026 | $2,770,027 | $2,716,451 |