10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTUIT INC | ||
Ticker: INTU Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending July 31, 2012 10-K (Filed: Sept 13, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 31, 2012 | July 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 393 | 722 |
| Investments | 351 | 699 |
| Accounts receivable, net of allowance for doubtful accounts of $46 and $20 | 183 | 171 |
| Income taxes receivable | 53 | 72 |
| Deferred income taxes | 184 | 94 |
| Prepaid expenses and other current assets | 69 | 82 |
| Current assets before funds held for customers | 1,233 | 1,840 |
| Funds held for customers | 290 | 414 |
| Total current assets | 1,523 | 2,254 |
| Long-term investments | 75 | 63 |
| Property and equipment, net | 567 | 561 |
| Goodwill | 2,200 | 1,886 |
| Acquired intangible assets, net | 213 | 180 |
| Long-term deferred income taxes | 6 | 55 |
| Other assets | 100 | 111 |
| Total assets | 4,684 | 5,110 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 0 | 500 |
| Accounts payable | 157 | 129 |
| Accrued compensation and related liabilities | 231 | 215 |
| Deferred revenue | 443 | 406 |
| Other current liabilities | 144 | 141 |
| Current liabilities before customer fund deposits | 975 | 1,391 |
| Customer fund deposits | 290 | 414 |
| Total current liabilities | 1,265 | 1,805 |
| Long-term debt | 499 | 499 |
| Other long-term obligations | 176 | 190 |
| Total liabilities | 1,940 | 2,494 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None | 0 | 0 |
| Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 295,289 shares at July 31, 2012 and 300,597 shares at July 31, 2011 | 3 | 3 |
| Additional paid-in capital | 3,015 | 2,883 |
| Treasury stock, at cost | (4,911) | (4,316) |
| Accumulated other comprehensive income | 25 | 15 |
| Retained earnings | 4,612 | 4,031 |
| Total stockholders' equity | 2,744 | 2,616 |
| Total liabilities and stockholders' equity | 4,684 | 5,110 |
| External Links | |
| INTUIT INC (INTU) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |