Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
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 |