10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTUIT INC | ||
Ticker: INTU Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending July 31, 2013 10-K (Filed: Sept 13, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 31, 2013 | July 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,009 | 393 |
| Investments | 652 | 351 |
| Accounts receivable, net of allowance for doubtful accounts of $38 and $46 | 130 | 142 |
| Income taxes receivable | 62 | 53 |
| Deferred income taxes | 166 | 183 |
| Prepaid expenses and other current assets | 98 | 65 |
| Current assets of discontinued operations | 44 | 46 |
| Current assets before funds held for customers | 2,161 | 1,233 |
| Funds held for customers | 235 | 290 |
| Total current assets | 2,396 | 1,523 |
| Long-term investments | 83 | 75 |
| Property and equipment, net | 555 | 543 |
| Goodwill | 1,246 | 1,286 |
| Acquired intangible assets, net | 149 | 207 |
| Other assets | 102 | 94 |
| Long-term assets of discontinued operations | 955 | 956 |
| Total assets | 5,486 | 4,684 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 137 | 139 |
| Accrued compensation and related liabilities | 218 | 214 |
| Income taxes payable | 2 | 0 |
| Deferred revenue | 495 | 439 |
| Other current liabilities | 154 | 144 |
| Current liabilities of discontinued operations | 39 | 39 |
| Current liabilities before customer fund deposits | 1,045 | 975 |
| Customer fund deposits | 235 | 290 |
| Total current liabilities | 1,280 | 1,265 |
| Long-term debt | 499 | 499 |
| Other long-term obligations | 167 | 166 |
| Long-term obligations of discontinued operations | 9 | 10 |
| Total liabilities | 1,955 | 1,940 |
| 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 - 299,503 shares at July 31, 2013 and 295,289 shares at July 31, 2012 | 3 | 3 |
| Additional paid-in capital | 3,198 | 3,015 |
| Treasury stock, at cost | (4,952) | (4,911) |
| Accumulated other comprehensive income | 20 | 25 |
| Retained earnings | 5,262 | 4,612 |
| Total stockholders equity | 3,531 | 2,744 |
| Total liabilities and stockholders equity | 5,486 | 4,684 |
| External Links | |
| INTUIT INC (INTU) Fiscal Year 2013 | |
| 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 |