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Intuit Inc (INTU)

NASDAQ: Technology

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$74.21-0.63 | -0.84%
04/23/14 - 11:41 AM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 1.01B 393.00M 722.00M 214.00M
Receivables 192.00M 236.00M 243.00M 162.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 44.00M 0.00 0.00 0.00
Total Current Assets 2.40B 1.52B 2.25B 2.30B
Property, Plant & Equipment, Gross 1.50B 1.49B 1.52B 1.39B
Accumulated Depreciation & Depletion 945.00M 925.00M 963.00M 882.00M
Property, Plant & Equipment, Net 555.00M 567.00M 561.00M 510.00M
Intangibles 149.00M 213.00M 180.00M 256.00M
Other Non-Current Assets 1.14B 175.00M 174.00M 182.00M
Total Non-Current Assets 3.09B 3.16B 2.86B 2.90B
Liabilities & Shareholder Equity
Total Assets 5.49B 4.68B 5.11B 5.20B
Accounts Payable 137.00M 157.00M 129.00M 143.00M
Short Term Debt 0.00 0.00 500.00M 0.00
Other Current Liabilities 430.00M 358.00M 555.00M 485.00M
Total Current Liabilities 1.28B 1.26B 1.80B 1.22B
Long Term Debt 499.00M 499.00M 499.00M 998.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 176.00M 176.00M 0.00 158.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 675.00M 675.00M 689.00M 1.16B
Total Liabilities 1.96B 1.94B 2.49B 2.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.53B 2.74B 2.62B 2.82B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 3.20B 3.02B 2.88B 2.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.26B 4.61B 4.03B 3.40B
Treasury Stock -4.95B -4.91B -4.32B -3.32B
Other Equity Adjustments 20.00M 25.00M 15.00M 11.00M
Total Capitalization 4.03B 3.24B 3.12B 3.82B
Total Equity 3.53B 2.74B 2.62B 2.82B
Total Liabilities & Stock Equity 5.49B 4.68B 5.11B 5.20B
Total Common Shares Outstanding 299.50M 295.29M 300.60M 313.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 130.00M 135.00M 129.00M 116.00M
Basic Weighted Shares Outstanding 297.00M 296.00M 307.00M 316.00M
Diluted Weighted Shares Outstanding 303.00M 305.00M 317.00M 325.00M
Number of Employees 8000 8500 8000 7700
Number of Part-Time Employees 0 0 0 0
(INTU) News

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