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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)
  07-1999 07-1998 07-1997 07-1996 07-1995
Assets
Current Assets
Cash & Cash Equivalents 518,300 138,130 46,780 44,584 70,033
Marketable Securities 736,440 743,980 349,119 153,434 121,342
Receivables 63,040 59,410 42,190 49,473 35,256
Inventories 4,930 3,690 3,295 4,448 6,040
Other current assets 263,070 34,910 13,393 28,474 26,710
TOTAL $1,585,780 $980,120 $454,777 $280,413 $259,381
Non-Current Assets
PPE Net 108,850 69,410 83,404 95,611 48,849
Investments And Advances 81,500 45,520 75,916 0 0
Other Non-Current Assets 552,100 403,520 49,579 41,996 75,972
TOTAL $742,450 $518,450 $208,899 $137,607 $124,821
Total Assets $2,328,240 $1,498,590 $663,676 $418,020 $384,202
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 63,000 44,030 35,688 33,972 19,714
Accrued Expenses 368,590 148,540 122,041 57,743 68,762
Other current liabilities 65,990 58,560 22,732 18,974 0
TOTAL $781,130 $374,660 $211,582 $110,689 $98,083
Non-Current Liabilities
Long Term Debt 36,300 35,560 36,444 5,583 4,426
TOTAL $36,300 $35,560 $37,033 $8,096 $4,933
Total Liabilities $817,430 $410,230 $248,615 $118,785 $103,016
Shareholders' Equity
Common Shares 620 590 469 458 439
Retained earnings 201,160 -175,380 -163,231 -231,539 -209,623
Other shareholders' equity 79,150 182,600 19,432 -502 145
TOTAL $1,510,810 $1,088,360 $415,061 $299,235 $281,186
Total Liabilities And Equity $2,328,240 $1,498,590 $663,676 $418,020 $384,202
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