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Intuit Inc. (INTU)

-NasdaqGS
82.33 Down 0.31(0.38%) 12:11PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,574,000  625,000  417,000  1,009,000  
Short Term Investments1,059,000  706,000  699,000  652,000  
Net Receivables416,000  793,000  464,000  358,000  
Inventory -   -   -   -  
Other Current Assets389,000  417,000  370,000  377,000  
Total Current Assets 3,438,000   2,541,000   1,950,000   2,396,000  
Long Term Investments31,000  45,000  45,000  83,000  
Property Plant and Equipment566,000  573,000  563,000  555,000  
Goodwill1,313,000  1,295,000  1,250,000  1,246,000  
Intangible Assets155,000  158,000  158,000  149,000  
Accumulated Amortization -   -   -   -  
Other Assets107,000  106,000  102,000  1,057,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,610,000   4,718,000   4,068,000   5,486,000  
Liabilities
Current Liabilities
Accounts Payable685,000  407,000  296,000  357,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities998,000  1,383,000  857,000  923,000  
Total Current Liabilities 1,683,000   1,790,000   1,153,000   1,280,000  
Long Term Debt499,000  499,000  499,000  499,000  
Other Liabilities190,000  194,000  192,000  176,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,372,000   2,483,000   1,844,000   1,955,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,471,000  3,376,000  2,995,000  3,000  
Retained Earnings6,033,000  5,103,000  5,196,000  5,262,000  
Treasury Stock(6,278,000)(6,254,000)(5,986,000)(4,952,000)
Capital Surplus -   -   -  3,198,000  
Other Stockholder Equity12,000  10,000  19,000  20,000  
Total Stockholder Equity 3,238,000   2,235,000   2,224,000   3,531,000  
Net Tangible Assets 1,770,000   782,000   816,000   2,136,000  

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