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Intuit Inc. (INTU)

Stock Price: $525.51 USD 2.41 (0.46%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $525.59 +0.08 (0.02%) Jul 29, 7:43 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is August - July.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents6,4422,1161,4645296388088491,009393722214679413255180
Short-Term Investments6086242522484428891,0656523516991,4086684141,0481,018
Cash & Cash Equivalents7,0502,7401,7167771,0801,6971,9141,6617441,4211,6221,3478281,3041,197
Cash Growth157.3%59.67%120.85%-28.06%-36.36%-11.34%15.23%123.25%-47.64%-12.39%20.42%62.71%-36.5%8.89%-
Receivables14987.0098.0010310891.0011513014217113513512713288.12
Other Current Assets781767608535426772592605637662538486818517532
Total Current Assets7,9803,5942,4221,4151,6142,5602,6212,3961,5232,2542,2951,9681,7741,9521,817
Property, Plant & Equipment9607808121,0301,031682589555543561510527507298194
Long-Term Investments19.0013.0013.0031.0028.0027.0031.0083.0075.0063.0091.0097.00288-8.87
Goodwill and Intangibles1,6821,7091,6721,3171,3261,3531,4561,3951,4932,0662,1702,0451,9711,810508
Other Long-Term Assets2901872152752513465041,0571,050166132189126192243
Total Long-Term Assets2,9512,6892,7122,6532,6362,4082,5803,0903,1612,8562,9032,8582,8932,300953
Total Assets10,9316,2835,1344,0684,2504,9685,2015,4864,6845,1105,1984,8264,6674,2522,770
Accounts Payable30527417815718419014513713912914310311512068.55
Deferred Revenue6526195811,0891,005843498495439406387360360314283
Current Debt1,33850.0050.0050.00512----500-----
Other Current Liabilities1,2341,023934648550711778648687770691621992727664
Total Current Liabilities3,5291,9661,7431,9442,2511,7441,4211,2801,2651,8051,2211,0841,4671,1601,016
Long-Term Debt2,252386388438488500499499499499998998998998-
Other Long-Term Liabilities44.0018218733235039220317617619015818712157.7615.40
Total Long-Term Liabilities2,2965685757708388927026756756891,1561,1851,1191,05615.40
Total Liabilities5,8252,5342,3182,7143,0892,6362,1231,9551,9402,4942,3772,2692,5872,2161,031
Total Debt3,5904364384881,000500499499499999998998998998-
Debt Growth723.39%-0.46%-10.25%-51.2%100%0.2%0%0%-50.05%0.1%0%0%0.02%--
Common Stock-5,747-5,836-5,712-5,921-5,494-3,665-2,869-1,751-1,893-1,430-587-299-37944.03149
Retained Earnings10,8859,6218,5647,2976,6876,0275,9495,2624,6124,0313,3972,8492,4441,9851,588
Comprehensive Income-32.00-36.00-36.00-22.00-32.00-30.00-2.0020.0025.0015.0011.007.007.726.101.08
Shareholders' Equity5,1063,7492,8161,3541,1612,3323,0783,5312,7442,6162,8212,5572,0732,0351,738
Total Liabilities and Equity10,9316,2835,1344,0684,2504,9685,2015,4864,6845,1105,1984,8264,6604,2512,769
Net Cash / Debt3,4602,3041,27828980.001,1971,4151,162245422624349-1703061,197
Net Cash / Debt Growth50.17%80.28%342.21%261.25%-93.32%-15.41%21.77%374.29%-41.94%-32.37%78.80%---74.45%-
Net Cash Per Share13.268.864.991.120.314.264.963.910.831.371.971.08-0.520.893.44
Working Capital4,4511,628679-529-6378161,2001,1162584491,074884306792801
Book Value Per Share19.5614.4211.005.274.438.3010.8011.899.278.528.937.946.305.945.00

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