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Intuit Inc. (INTU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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613.21+1.72 (+0.28%)
At close: 04:00PM EDT
613.54 +0.33 (+0.05%)
After hours: 07:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,848,000
2,796,000
2,562,000
6,442,000
Other short-term investments
814,000
485,000
1,308,000
608,000
Total cash
3,662,000
3,281,000
3,870,000
7,050,000
Net receivables
405,000
446,000
391,000
149,000
Other current assets
354,000
287,000
184,000
314,000
Total current assets
5,557,000
5,047,000
5,157,000
7,980,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,910,000
2,875,000
2,500,000
2,254,000
Accumulated depreciation
-1,472,000
-1,438,000
-1,340,000
-1,294,000
Net property, plant and equipment
1,438,000
1,437,000
1,160,000
960,000
Equity and other investments
105,000
98,000
43,000
19,000
Goodwill
13,780,000
13,736,000
5,613,000
1,654,000
Intangible assets
6,419,000
7,061,000
3,252,000
28,000
Other long-term assets
417,000
344,000
283,000
225,000
Total non-current assets
22,223,000
22,687,000
10,359,000
2,951,000
Total assets
27,780,000
27,734,000
15,516,000
10,931,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
499,000
-
1,338,000
Accounts payable
638,000
737,000
623,000
305,000
Taxes payable
698,000
8,000
3,000
-
Accrued liabilities
0
141,000
1,000
3,000
Deferred revenues
1,341,000
1,239,000
1,141,000
1,107,000
Other current liabilities
111,000
128,000
83,000
84,000
Total current liabilities
3,790,000
3,630,000
2,655,000
3,529,000
Non-current liabilities
Long-term debt
6,120,000
6,415,000
2,034,000
2,031,000
Deferred tax liabilities
4,000
619,000
525,000
2,000
Deferred revenues
5,000
6,000
8,000
-
Other long-term liabilities
20,000
25,000
13,000
42,000
Total non-current liabilities
6,721,000
7,663,000
2,992,000
2,296,000
Total liabilities
10,511,000
11,293,000
5,647,000
5,825,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
15,067,000
13,581,000
12,296,000
10,885,000
Accumulated other comprehensive income
-55,000
-60,000
-24,000
-32,000
Total stockholders' equity
17,269,000
16,441,000
9,869,000
5,106,000
Total liabilities and stockholders' equity
27,780,000
27,734,000
15,516,000
10,931,000