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Intuit (INTU)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 277M 859M 393M 216M 399M
Short Term Investments 1.01B 988M 641M 551M 279M
Accounts Receivable 673M 299M 236M 349M 698M
Inventories 0 0 0 0 0
Pre-paid Expenses 91.0M 65.0M 69.0M 85.0M 110M
Deferred Tax Assets 121M 119M 184M 133M 142M
Other Current Assets 0 0 0 0 284M
Total Current Assets 2.17B 2.33B 1.52B 1.33B 1.91B
Property, Plant & Equipment 564M 555M 567M 595M 599M
Goodwill & Intangibles 2.02B 2.02B 2.41B 2.39B 2.38B
Other Long-term Assets 163M 192M 175M 173M 200M
Total Long-Term Assets 2.79B 2.79B 3.16B 3.16B 3.18B
Total Assets 4.96B 5.12B 4.68B 4.49B 5.09B
Accounts Payable 212M 209M 157M 167M 213M
Accrued Expenses 0 0 0 0 0
Short Term Debt 500M 0 0 0 0
Other Current Liabilities 1.17B 1.17B 877M 772M 1.20B
Total Current Liabilities 2.05B 1.59B 1.26B 1.07B 1.60B
Long Term Debt 499M 499M 499M 499M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 187M 195M 176M 176M 202M
Total Long-term Liabilities 686M 694M 675M 675M 701M
Minority Interest 0 0 0 0 0
Total Liabilities 2.74B 2.28B 1.94B 1.75B 2.30B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.22B 2.83B 2.74B 2.75B 2.79B
Total Shareholder's Equity 2.22B 2.83B 2.74B 2.75B 2.79B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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