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Intuit Inc.$209.57($1.44)(.68%)

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Balance Sheet for Intuit Inc.
(Amounts are in millions) 7/2017 7/2016 7/2015
Cash $529.00 $638.00 $808.00
Marketable Securities $248.00 $442.00 $889.00
Receivables $166.00 $128.00 $175.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $472.00 $406.00 $688.00
Total Current Assets $1,415.00 $1,614.00 $2,560.00
 
Property, Plant & Equipment $2,419.00 $2,240.00 $1,743.00
Accumulated Depreciation $1,389.00 $1,209.00 $1,061.00
Net Property, Plant & Equipment $1,030.00 $1,031.00 $682.00
Investment & Advances $31.00 $28.00 $27.00
Other non-current Assets $0.00 $0.00 $235.00
Deferred Charges $132.00 $139.00 $0.00
Intangibles $1,317.00 $1,326.00 $1,353.00
Deposits & other assets $143.00 $112.00 $111.00
TOTAL ASSETS $4,068.00 $4,250.00 $4,968.00
 
Notes Payable $50.00 $512.00 $0.00
Accounts Payable $157.00 $184.00 $190.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $300.00 $289.00 $283.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,437.00 $1,266.00 $1,271.00
Total Current Liabilities $1,944.00 $2,251.00 $1,744.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $202.00 $204.00 $152.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $438.00 $488.00 $500.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $130.00 $146.00 $240.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,714.00 $3,089.00 $2,636.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $4,854.00 $4,442.00 $4,007.00
Retained Earnings $7,297.00 $6,687.00 $6,027.00
Treasury Stock $10,778.00 $9,939.00 $7,675.00
Other Liabilities ($22.00) ($32.00) ($30.00)
SHAREHOLDERS' EQUITY $1,354.00 $1,161.00 $2,332.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,068.00 $4,250.00 $4,968.00




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