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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending July 31, 2014 10-K (Filed: Sept 12, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 31, 2014 | July 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 849 | 1,009 |
| Investments | 1,065 | 652 |
| Accounts receivable, net of allowance for doubtful accounts of $43 and $38 | 134 | 130 |
| Income taxes receivable | 35 | 62 |
| Deferred income taxes | 133 | 166 |
| Prepaid expenses and other current assets | 116 | 98 |
| Current assets of discontinued operations | 0 | 44 |
| Current assets before funds held for customers | 2,332 | 2,161 |
| Funds held for customers | 289 | 235 |
| Total current assets | 2,621 | 2,396 |
| Long-term investments | 31 | 83 |
| Property and equipment, net | 606 | 555 |
| Goodwill | 1,635 | 1,246 |
| Acquired intangible assets, net | 199 | 149 |
| Other assets | 109 | 102 |
| Long-term assets of discontinued operations | 0 | 955 |
| Total assets | 5,201 | 5,486 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 161 | 137 |
| Accrued compensation and related liabilities | 278 | 218 |
| Deferred revenue | 526 | 495 |
| Other current liabilities | 167 | 156 |
| Current liabilities of discontinued operations | 0 | 39 |
| Current liabilities before customer fund deposits | 1,132 | 1,045 |
| Customer fund deposits | 289 | 235 |
| Total current liabilities | 1,421 | 1,280 |
| Long-term debt | 499 | 499 |
| Other long-term obligations | 203 | 167 |
| Long-term obligations of discontinued operations | 0 | 9 |
| Total liabilities | 2,123 | 1,955 |
| 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 - 284,950 shares at July 31, 2014 and 299,503 shares at July 31, 2013 | 3 | 3 |
| Additional paid-in capital | 3,558 | 3,198 |
| Treasury stock, at cost | (6,430) | (4,952) |
| Accumulated other comprehensive income (loss) | (2) | 20 |
| Retained earnings | 5,949 | 5,262 |
| Total stockholders equity | 3,078 | 3,531 |
| Total liabilities and stockholders equity | 5,201 | 5,486 |
| External Links | |
| INTUIT INC (INTU) Fiscal Year 2014 | |
| 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 |