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Intuit Inc (INTU)

Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2004 07-2003 07-2002 07-2001 07-2000
Assets
Current Assets
Cash & Cash Equivalents 25,992 170,043 408,948 94,301 416,953
Marketable Securities 991,971 1,036,758 832,133 1,204,612 1,276,098
Receivables 81,615 88,156 54,186 26,778 67,420
Income taxes - deferred 31,094 34,824 67,799 73,742 41,843
Other current assets 335,320 306,007 542,025 617,684 242,008
TOTAL $1,528,784 $1,668,870 $1,954,672 $2,048,757 $2,074,860
Non-Current Assets
PPE Net 232,194 188,253 179,122 174,659 167,707
Investments And Advances 0 0 0 24,107 31,160
Intangibles 602,759 716,536 554,422 415,135 438,878
Other Non-Current Assets 367,004 216,608 239,789 199,615 112,363
TOTAL $1,201,957 $1,121,397 $973,333 $813,516 $750,108
Total Assets $2,730,741 $2,790,267 $2,928,005 $2,862,273 $2,824,968
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 68,303 56,786 71,069 62,994 79,145
Accrued Expenses 132,004 118,678 87,426 64,325 49,303
Other current liabilities 405,985 365,136 366,471 303,279 209,079
TOTAL $891,928 $796,165 $679,774 $688,797 $752,903
Non-Current Liabilities
Long Term Debt 16,106 29,265 32,592 12,150 538
Deferred Revenues 207,196 178,840 147,120 137,041 107,578
aiOther Non-Current Liabilities 288 0 0 0 238
TOTAL $16,394 $29,265 $32,592 $12,150 $776
Total Liabilities $908,322 $825,430 $712,366 $700,947 $753,679
Shareholders' Equity
Shares Outstanding, K 378,195 397,753 418,327 422,445 N/A
Common Shares 1,901 1,995 2,112 2,105 2,043
Retained earnings 984,391 742,248 511,342 437,873 520,666
Other shareholders' equity -23,198 -26,965 -16,410 5,963 28,930
TOTAL $1,822,419 $1,964,837 $2,215,639 $2,161,326 $2,071,289
Total Liabilities And Equity $2,730,741 $2,790,267 $2,928,005 $2,862,273 $2,824,968
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