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Intuit Inc.$218.83$3.911.82%

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Balance Sheet for Intuit Inc.
(Amounts are in millions) 7/2018 7/2017 7/2016
Cash $1,464.00 $529.00 $638.00
Marketable Securities $252.00 $248.00 $442.00
Receivables $137.00 $166.00 $128.00
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 $551.00 $472.00 $406.00
Total Current Assets $2,404.00 $1,415.00 $1,614.00
 
Property, Plant & Equipment $2,194.00 $2,419.00 $2,240.00
Accumulated Depreciation $1,382.00 $1,389.00 $1,209.00
Net Property, Plant & Equipment $812.00 $1,030.00 $1,031.00
Investment & Advances $13.00 $31.00 $28.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $87.00 $132.00 $139.00
Intangibles $1,672.00 $1,317.00 $1,326.00
Deposits & other assets $190.00 $143.00 $112.00
TOTAL ASSETS $5,178.00 $4,068.00 $4,250.00
 
Notes Payable $50.00 $50.00 $512.00
Accounts Payable $178.00 $157.00 $184.00
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 $369.00 $300.00 $289.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,519.00 $1,437.00 $1,266.00
Total Current Liabilities $2,116.00 $1,944.00 $2,251.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $197.00 $202.00 $204.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $388.00 $438.00 $488.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $123.00 $130.00 $146.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,824.00 $2,714.00 $3,089.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $5,335.00 $4,854.00 $4,442.00
Retained Earnings $8,101.00 $7,297.00 $6,687.00
Treasury Stock $11,050.00 $10,778.00 $9,939.00
Other Liabilities ($35.00) ($22.00) ($32.00)
SHAREHOLDERS' EQUITY $2,354.00 $1,354.00 $1,161.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,178.00 $4,068.00 $4,250.00




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