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Intuit Inc. (INTU)

-NasdaqGS
83.57 Down 2.24(2.61%) Aug 22, 4:00PM EDT
|After Hours : 83.99 Up 0.42 (0.50%) Aug 22, 7:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,009,000  393,000  722,000  
Short Term Investments652,000  351,000  699,000  
Net Receivables358,000  378,000  337,000  
Inventory -   -   -  
Other Current Assets377,000  401,000  496,000  
Total Current Assets 2,396,000   1,523,000   2,254,000  
Long Term Investments83,000  75,000  63,000  
Property Plant and Equipment555,000  543,000  561,000  
Goodwill1,246,000  1,286,000  1,886,000  
Intangible Assets149,000  207,000  180,000  
Accumulated Amortization -   -   -  
Other Assets1,057,000  1,050,000  111,000  
Deferred Long Term Asset Charges -   -  55,000  
Total Assets 5,486,000   4,684,000   5,110,000  
Liabilities
Current Liabilities
Accounts Payable357,000  353,000  344,000  
Short/Current Long Term Debt -   -  500,000  
Other Current Liabilities923,000  912,000  961,000  
Total Current Liabilities 1,280,000   1,265,000   1,805,000  
Long Term Debt499,000  499,000  499,000  
Other Liabilities176,000  176,000  190,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,955,000   1,940,000   2,494,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings5,262,000  4,612,000  4,031,000  
Treasury Stock(4,952,000)(4,911,000)(4,316,000)
Capital Surplus3,198,000  3,015,000  2,883,000  
Other Stockholder Equity20,000  25,000  15,000  
Total Stockholder Equity 3,531,000   2,744,000   2,616,000  
Net Tangible Assets 2,136,000   1,251,000   550,000  

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