Intuit inc (INTU)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
ASSETS
Current assets:
Cash and cash equivalents

1,641

1,630

2,116

2,946

1,075

1,084

1,464

1,614

478

529

529

1,350

392

360

638

1,289

334

474

808

1,193

482

542

849

1,574

625

417

1,009

1,412

399

216

393

859

277

333

722

1,369

433

112

214

430

337

313

679

Investments

625

625

624

400

258

248

252

322

248

248

248

243

245

245

442

324

0

0

889

891

885

1,047

1,065

1,059

706

699

652

583

279

342

351

663

682

718

699

459

459

1,062

1,408

1,499

609

614

668

Accounts receivable, net

603

104

87

262

554

77

98

309

532

116

103

245

521

121

108

214

512

124

91

210

459

140

115

277

435

137

130

312

541

184

142

294

592

166

171

266

481

147

135

204

468

160

135

Income taxes receivable

52

86

65

3

70

116

39

2

33

61

63

0

41

57

20

4

108

100

84

8

146

91

35

2

223

205

62

1

157

165

53

5

81

139

72

2

123

141

27

1

23

98

67

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

244

231

135

149

140

124

137

135

122

166

136

142

133

183

119

121

110

94

100

115

108

117

108

80

91

92

Prepaid expenses and other current assets

308

304

266

255

253

269

202

179

189

142

100

94

156

153

102

108

110

121

94

100

103

119

115

116

127

142

98

72

110

85

65

65

91

93

82

65

76

77

57

60

86

67

43

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30

17

26

-

-

-

29

0

0

0

44

-

-

-

46

-

-

-

-

-

-

-

-

0

0

-

12

Current assets before funds held for customers

3,229

2,749

3,158

3,866

2,210

1,794

2,055

2,426

1,480

1,096

1,043

1,932

1,355

936

1,310

1,939

1,094

1,080

2,223

2,537

2,224

2,079

2,332

3,165

2,251

1,722

2,161

2,516

1,628

1,125

1,233

2,005

1,844

1,559

1,840

2,261

1,687

1,647

1,958

2,302

1,603

1,343

1,696

Funds held for customers

461

413

436

383

434

438

367

419

422

319

372

323

324

326

304

372

373

347

337

330

354

358

289

273

290

228

235

184

284

209

290

325

330

321

414

383

337

363

337

275

313

293

272

Total current assets

3,690

3,162

3,594

4,249

2,644

2,232

2,422

2,845

1,902

1,415

1,415

2,255

1,679

1,262

1,614

2,311

1,467

1,427

2,560

2,867

2,578

2,437

2,621

3,438

2,541

1,950

2,396

2,700

1,912

1,334

1,523

2,330

2,174

1,880

2,254

2,644

2,024

2,010

2,295

2,577

1,916

1,636

1,968

Long-term investments

13

13

13

13

13

13

13

28

28

31

31

28

28

28

28

28

28

28

27

32

35

31

31

31

45

45

83

88

88

75

75

90

59

59

63

81

89

89

91

92

92

92

97

Property and equipment, net

758

773

780

799

810

805

812

950

984

1,016

1,030

1,041

1,047

1,047

1,031

989

980

701

682

671

643

629

589

566

573

563

555

588

599

595

543

555

564

560

561

565

576

547

510

518

518

522

527

Operating lease right-of-use assets

297

307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,655

1,655

1,655

1,611

1,611

1,610

1,611

1,613

1,615

1,294

1,295

1,294

1,293

1,293

1,282

1,282

1,278

1,274

1,266

1,432

1,688

1,639

1,323

1,313

1,295

1,250

1,246

2,159

2,191

2,191

1,286

1,883

1,886

1,886

1,886

1,910

1,911

1,911

1,914

1,853

1,853

1,824

1,754

Acquired intangible assets, net

41

49

54

43

49

55

61

68

75

18

22

27

34

39

44

57

67

77

87

183

187

186

133

155

158

158

149

165

187

201

207

138

134

151

180

203

222

242

256

252

269

258

291

Other assets

247

224

187

202

208

213

215

155

162

146

143

141

120

113

112

108

103

107

106

110

114

116

108

107

106

102

102

110

112

98

94

102

104

106

111

111

109

99

91

91

87

81

77

Long-term deferred income taxes

-

-

-

-

-

-

-

128

132

144

132

183

172

151

139

165

211

-

5

-

-

-

-

-

-

-

-

-

-

-

-

18

41

41

55

53

48

45

41

44

43

41

36

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

215

219

235

-

-

-

396

0

0

0

955

-

-

-

956

-

-

-

-

-

-

-

-

0

0

-

76

Total assets

6,701

6,183

6,283

6,917

5,335

4,928

5,134

5,787

4,898

4,064

4,068

4,969

4,373

3,933

4,250

4,940

4,349

3,833

4,968

5,295

5,245

5,038

5,201

5,610

4,718

4,068

5,486

5,810

5,089

4,494

4,684

5,116

4,962

4,683

5,110

5,567

4,979

4,943

5,198

5,427

4,778

4,454

4,826

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt

38

50

50

50

50

50

50

50

690

450

50

50

687

625

512

500

245

350

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

500

500

500

500

-

-

0

-

-

-

-

Accounts payable

455

272

274

383

400

209

178

325

343

220

157

269

258

165

184

270

286

178

190

286

273

198

145

193

225

168

137

231

213

167

139

209

212

168

129

196

199

158

143

166

159

114

103

Accrued compensation and related liabilities

261

201

385

311

221

174

369

286

206

146

300

240

204

136

289

228

179

139

283

249

199

139

262

215

182

128

218

211

183

135

214

210

167

140

215

201

147

124

206

186

135

118

171

Deferred revenue

671

554

619

572

639

513

581

1,040

1,120

799

887

955

1,076

739

801

854

961

635

691

796

888

511

495

499

833

474

495

423

649

421

439

368

586

379

406

337

564

360

387

310

511

355

360

Income taxes payable

-

-

-

338

-

-

-

356

-

-

-

435

-

-

-

442

-

-

-

230

-

-

-

277

-

-

-

274

-

-

0

257

-

-

-

209

1

1

14

283

2

-

0

Other current liabilities

318

267

202

254

257

202

198

227

251

183

178

222

254

190

161

199

208

165

150

235

395

154

150

226

260

155

156

223

267

142

144

218

258

128

141

218

256

130

134

187

234

140

153

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

97

73

93

-

-

-

80

0

0

0

39

-

-

-

39

-

-

-

-

-

-

-

-

0

0

-

25

Current liabilities before customer fund deposits

1,743

1,344

1,530

1,908

1,567

1,148

1,376

2,284

2,610

1,798

1,572

2,171

2,479

1,855

1,947

2,493

1,976

1,540

1,407

1,796

1,755

1,002

1,132

1,410

1,500

925

1,045

1,362

1,312

865

975

1,262

1,723

1,315

1,391

1,661

1,167

773

884

1,132

1,041

727

812

Customer fund deposits

461

413

436

383

434

438

367

419

422

319

372

323

324

326

304

372

373

347

337

330

354

358

289

273

290

228

235

184

284

209

290

325

330

321

414

383

337

363

337

275

313

293

272

Total current liabilities

2,204

1,757

1,966

2,291

2,001

1,586

1,743

2,703

3,032

2,117

1,944

2,494

2,803

2,181

2,251

2,865

2,349

1,887

1,744

2,126

2,109

1,360

1,421

1,683

1,790

1,153

1,280

1,546

1,596

1,074

1,265

1,587

2,053

1,636

1,805

2,044

1,504

1,136

1,221

1,407

1,354

1,020

1,084

Long-term debt

373

373

386

398

363

375

388

400

413

425

438

450

463

475

488

500

1,000

500

500

499

499

499

499

499

499

499

499

499

499

499

499

499

499

499

499

498

998

998

998

998

998

998

998

Long-term deferred income tax liabilities

55

68

37

13

51

65

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

286

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability, And Other Liabilities, Noncurrent

56

55

145

145

124

120

119

147

126

128

130

150

144

144

146

153

138

184

172

204

200

200

166

190

194

192

167

195

202

176

166

195

187

187

190

204

205

194

158

164

170

164

187

Long-term deferred revenue

-

-

-

-

-

-

-

173

170

191

202

178

178

197

204

174

153

157

152

145

83

52

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligations of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

68

54

68

-

-

-

34

0

0

0

9

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,974

2,550

2,534

2,847

2,539

2,146

2,318

3,423

3,741

2,861

2,714

3,272

3,588

2,997

3,089

3,692

3,708

2,782

2,636

2,974

2,891

2,111

2,123

2,372

2,483

1,844

1,955

2,240

2,297

1,749

1,940

2,281

2,739

2,322

2,494

2,746

2,707

2,328

2,377

2,569

2,522

2,182

2,269

Commitments and contingencies

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

Stockholders’ equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 260,180 shares at July 31, 2019 and 258,616 shares at July 31, 2018

-

-

-

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

Additional paid-in capital

6,014

5,881

5,775

5,782

5,623

5,501

5,335

5,289

5,151

4,999

4,854

4,787

4,660

4,540

4,442

4,334

4,226

4,114

4,007

3,925

3,822

3,687

3,558

3,471

3,376

2,995

3,198

3,245

3,186

3,114

3,015

3,007

2,975

2,919

2,883

2,835

2,820

2,762

2,725

2,668

2,599

2,565

2,544

Treasury stock, at cost

11,889

11,750

11,611

11,463

11,328

11,151

11,050

11,050

11,031

10,948

10,778

10,417

10,329

10,131

9,939

9,865

9,400

8,945

7,675

7,666

7,098

6,544

6,430

6,278

6,254

5,986

4,952

5,038

4,986

4,941

4,911

4,878

4,752

4,484

4,316

4,117

3,959

3,486

3,315

3,266

3,220

3,059

2,846

Accumulated other comprehensive loss

-35

-35

-36

-38

-36

-40

-36

-30

-20

-28

-22

-36

-34

-37

-32

-26

-42

-32

-30

-20

-22

-7

-2

12

10

19

20

29

29

29

25

29

9

9

15

15

11

12

11

11

8

7

7

Retained earnings

9,637

9,537

9,621

9,789

8,537

8,472

8,564

8,155

7,057

7,180

7,297

7,363

6,488

6,564

6,687

6,805

5,857

5,914

6,027

6,082

5,652

5,791

5,949

6,033

5,103

5,196

5,262

5,334

4,563

4,543

4,612

4,677

3,991

3,917

4,031

4,088

3,400

3,327

3,397

3,445

2,869

2,759

2,849

Total stockholders’ equity

3,727

3,633

3,749

4,070

2,796

2,782

2,816

2,364

1,157

1,203

1,354

1,697

785

936

1,161

1,248

641

1,051

2,332

2,321

2,354

2,927

3,078

3,238

2,235

2,224

3,531

3,570

2,792

2,745

2,744

2,835

2,223

2,361

2,616

2,821

2,272

2,615

2,821

2,858

2,256

2,272

2,557

Total liabilities and stockholders’ equity

6,701

6,183

6,283

6,917

5,335

4,928

5,134

5,787

4,898

4,064

4,068

4,969

4,373

3,933

4,250

4,940

4,349

3,833

4,968

5,295

5,245

5,038

5,201

5,610

4,718

4,068

5,486

5,810

5,089

4,494

4,684

5,116

4,962

4,683

5,110

5,567

4,979

4,943

5,198

5,427

4,778

4,454

4,826