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Intuit Inc. (INTU)

Stock Price: $304.93 USD -12.35 (-3.89%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents6,4422,1161,4645296388088491,00939372221467941325518083.8425.9917070930059970013846.78-
Short-Term Investments6086242522484428891,0656523516991,4086684141,0481,0189109921,0378321,2051,336821744349-
Cash & Cash Equivalents7,0502,7401,7167771,0801,6971,9141,6617441,4211,6221,3478281,3041,1979941,0181,2071,5411,5041,9351,5218823960.00
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%20.41%-2.33%-15.65%-21.71%2.48%-22.27%27.18%72.48%122.81%--
Receivables14987.0098.0010310891.0011513014217113513512713288.1286.1381.6288.1652.0026.7867.4263.6859.4242.19-
Inventory----------------------3.703.30-
Other Current Assets78176760853542677259260563766253848681851753253442937436151872.3813634.9013.390.00
Total Current Assets7,9803,5942,4221,4151,6142,5602,6212,3961,5232,2542,2951,9681,7741,9521,8171,6141,5291,6691,9552,0492,0751,721980455-
Property, Plant & Equipment9607808121,0301,03168258955554356151052750729819420923218817917516811969.4183.40-
Long-Term Investments19.0013.0013.0031.0028.0027.0031.0083.0075.0063.0091.0097.00288-8.879.2515.8119.6921.2736.9731.1681.7345.5375.92-
Goodwill and Intangibles1,6821,7091,6721,3171,3261,3531,4561,3951,4932,0662,1702,0451,9711,81050857960371755441543948137246.77-
Other Long-Term Assets2901872152752513465041,0571,05016613218912619224330535119721918711273.9031.942.810.00
Total Long-Term Assets2,9512,6892,7122,6532,6362,4082,5803,0903,1612,8562,9032,8582,8932,3009531,1021,2021,121973814750756518209-
Total Assets10,9316,2835,1344,0684,2504,9685,2015,4864,6845,1105,1984,8264,6674,2522,7702,7162,7312,7902,9282,8622,8252,4771,499664-
Accounts Payable30527417815718419014513713912914310311512068.5565.8168.3056.7971.0762.9910311644.0435.69-
Deferred Revenue6526195811,0891,00584349849543940638736036031428327920717914713710865.9958.5622.73-
Current Debt1,33850.0050.0050.00512----500---------38.6734.2929.90---
Other Current Liabilities1,2341,0239346485507117786486877706916219927276646586165614624505086682721530.00
Total Current Liabilities3,5291,9661,7431,9442,2511,7441,4211,2801,2651,8051,2211,0841,4671,1601,0161,003892796680689753879375212-
Long-Term Debt2,252386388438488500499499499499998998998998-17.3116.1129.2732.5912.150.5436.6135.5736.44-
Other Long-Term Liabilities44.0018218733235039220317617619015818712157.7615.400.240.290.000.000.000.240.220.000.590.00
Total Long-Term Liabilities2,2965685757708388927026756756891,1561,1851,1191,05615.4017.5516.3929.2732.5912.150.7836.8335.5737.03-
Total Liabilities5,8252,5342,3182,7143,0892,6362,1231,9551,9402,4942,3772,2692,5872,2161,0311,021908825712701754916410249-
Total Debt3,5904364384881,000500499499499999998998998998-17.3116.1129.2732.5950.8234.8266.5135.5736.44-
Debt Growth723.39%-0.46%-10.25%-51.2%100%0.2%0%0%-50.05%0.1%0%0%0.02%--7.46%-44.96%-10.21%-35.87%45.94%-47.64%87%-2.41%--
Common Stock-5,747-5,836-5,712-5,921-5,494-3,665-2,869-1,751-1,893-1,430-587-299-37944.031494048411,2231,7081,6951,4951,2671,0815590.00
Retained Earnings10,8859,6218,5647,2976,6876,0275,9495,2624,6124,0313,3972,8492,4441,9851,5881,291984742511438521215-175-163-
Comprehensive Income-32.00-36.00-36.00-22.00-32.00-30.00-2.0020.0025.0015.0011.007.007.726.101.080.17-3.38-0.79-3.6828.1855.5979.1418319.43-
Shareholders' Equity5,1063,7492,8161,3541,1612,3323,0783,5312,7442,6162,8212,5572,0732,0351,7381,6951,8221,9652,2162,1612,0711,5611,088415-
Total Liabilities and Equity10,9316,2835,1344,0684,2504,9685,2015,4864,6845,1105,1984,8264,6604,2512,7692,7162,7312,7902,9282,8622,8252,4771,4996640.00
Net Cash / Debt3,4602,3041,27828980.001,1971,4151,162245422624349-1703061,1979771,0021,1781,5091,4531,9001,4558473590.00
Net Cash / Debt Growth50.17%80.28%342.21%261.25%-93.32%-15.41%21.77%374.29%-41.94%-32.37%78.8%---74.45%22.54%-2.49%-14.92%-21.96%3.82%-23.52%30.6%71.87%135.51%--
Net Cash Per Share13.268.864.991.120.314.264.963.910.831.371.971.08-0.520.893.442.652.562.873.563.494.733.812.691.290.00
Working Capital4,4511,628679-529-6378161,2001,1162584491,0748843067928016116378731,2751,3601,322842605243-
Book Value Per Share19.5614.4211.005.274.438.3010.8011.899.278.528.937.946.305.945.004.594.664.795.235.205.164.093.461.49-