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Intuit Inc. (INTU)

-NasdaqGS
87.78 Up 1.73(2.01%) Sep 29, 4:00PM EDT
|After Hours : 87.77 Down 0.01 (0.01%) Sep 29, 4:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
Assets
Current Assets
Cash And Cash Equivalents849,000  1,009,000  393,000  
Short Term Investments1,065,000  652,000  351,000  
Net Receivables302,000  358,000  378,000  
Inventory -   -   -  
Other Current Assets405,000  377,000  401,000  
Total Current Assets 2,621,000   2,396,000   1,523,000  
Long Term Investments31,000  83,000  75,000  
Property Plant and Equipment606,000  555,000  543,000  
Goodwill1,635,000  1,246,000  1,286,000  
Intangible Assets199,000  149,000  207,000  
Accumulated Amortization -   -   -  
Other Assets109,000  1,057,000  1,050,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,201,000   5,486,000   4,684,000  
Liabilities
Current Liabilities
Accounts Payable439,000  355,000  353,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities982,000  925,000  912,000  
Total Current Liabilities 1,421,000   1,280,000   1,265,000  
Long Term Debt499,000  499,000  499,000  
Other Liabilities203,000  176,000  176,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,123,000   1,955,000   1,940,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings5,949,000  5,262,000  4,612,000  
Treasury Stock(6,430,000)(4,952,000)(4,911,000)
Capital Surplus3,558,000  3,198,000  3,015,000  
Other Stockholder Equity(2,000)20,000  25,000  
Total Stockholder Equity 3,078,000   3,531,000   2,744,000  
Net Tangible Assets 1,244,000   2,136,000   1,251,000  

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