INTUIT INC (INTU)
US4612021034 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.47B | 2.85B | 2.80B | 2.56B | 6.44B | |||
| Marketable Securities | 15.00M | 814.00M | 485.00M | 1.31B | 608.00M | |||
| Receivables | 2.08B | 1.12B | 1.05B | 514.00M | 161.00M | |||
| Other Current Assets | 3.73B | 774.00M | 718.00M | 773.00M | 769.00M | |||
| Total Current Assets | 7.30B | 5.56B | 5.05B | 5.16B | 7.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.49B | 1.44B | 1.44B | 1.16B | 960.00M | |||
| Investments And Advances | 128.00M | 105.00M | 98.00M | 43.00M | 19.00M | |||
| Goodwill | 13.78B | 13.78B | 13.74B | 5.61B | 1.65B | |||
| Intangibles | 6.10B | 6.42B | 7.06B | 3.25B | 28.00M | |||
| Other Non-Current Assets | 884.00M | 406.00M | 355.00M | 291.00M | 290.00M | |||
| Total Non-Current Assets | 22.39B | 22.22B | 22.69B | 10.36B | 2.95B | |||
| TOTAL ASSETS | 29.69B | 27.78B | 27.73B | 15.52B | 10.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 499.00M | 0.00 | 1.34B | |||
| Accrued Expenses | 769.00M | 799.00M | 852.00M | 597.00M | 531.00M | |||
| Accounts Payable | 789.00M | 638.00M | 737.00M | 623.00M | 305.00M | |||
| Other Current Liabilities | 4.66B | 2.35B | 1.54B | 1.44B | 1.35B | |||
| Total Current Liabilities | 6.22B | 3.79B | 3.63B | 2.65B | 3.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.95B | 6.12B | 6.42B | 2.03B | 2.03B | |||
| Deferred Taxes/Income | 3.00M | 4.00M | 619.00M | 525.00M | 2.00M | |||
| Other Non-Current Liabilities | 611.00M | 597.00M | 629.00M | 433.00M | 263.00M | |||
| Total Non-Current Liabilities | 6.56B | 6.72B | 7.66B | 2.99B | 2.30B | |||
| TOTAL LIABILITIES | 12.78B | 10.51B | 11.29B | 5.65B | 5.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.14B | 15.07B | 13.58B | 12.30B | 10.88B | |||
| Additional Paid In Capital | N/A | 19.03B | 17.72B | 10.54B | 6.18B | |||
| Common Shares | 19.74B | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -17.91B | -16.77B | -14.80B | -12.95B | -11.93B | |||
| Other Shareholders' Equity | -60.00M | -48.00M | -53.00M | -27.00M | -38.00M | |||
| Shares Outstanding | 280.02M | 280.00M | 282.00M | 273.00M | 262.00M | |||
| Tangible Book Value per Share | -10.62 | -10.46 | -15.45 | 3.68 | 13.07 | |||
| Total Shareholders' Equity | 16.91B | 17.27B | 16.44B | 9.87B | 5.11B | |||
| TOTAL LIABILITIES AND EQUITY | 29.69B | 27.78B | 27.73B | 15.52B | 10.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.35 | 0.39 | 0.21 | 0.40 | |||
| Current Ratio | 1.17 | 1.47 | 1.39 | 1.94 | 2.26 | |||
| Return On Assets (ROA) | 9.33% | 8.58% | 7.45% | 13.29% | 16.70% | |||
| Return On Equity (ROE) | 16.38% | 13.81% | 12.57% | 20.89% | 35.76% | |||
| Return On Invested Capital (ROIC) | 11.91% | 10.54% | 8.59% | 15.65% | 23.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.71% | 12.44% | 9.94% | 22.39% | 497.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 133.08% | 1960.49% | 7961.88% | 1597.56% | N/A | |||
All data in USD