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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending July 31, 2015 10-K (Filed: Sept 1, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 31, 2015 | July 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 808 | 849 |
| Investments | 889 | 1,065 |
| Accounts receivable, net of allowance for doubtful accounts of $45 and $40 | 91 | 115 |
| Income taxes receivable | 84 | 35 |
| Deferred income taxes | 231 | 124 |
| Prepaid expenses and other current assets | 94 | 115 |
| Current assets of discontinued operations | 26 | 29 |
| Current assets before funds held for customers | 2,223 | 2,332 |
| Funds held for customers | 337 | 289 |
| Total current assets | 2,560 | 2,621 |
| Long-term investments | 27 | 31 |
| Property and equipment, net | 682 | 589 |
| Goodwill | 1,266 | 1,323 |
| Acquired intangible assets, net | 87 | 133 |
| Other assets | 111 | 108 |
| Long-term assets of discontinued operations | 235 | 396 |
| Total assets | 4,968 | 5,201 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 190 | 145 |
| Accrued compensation and related liabilities | 283 | 262 |
| Deferred revenue | 691 | 495 |
| Other current liabilities | 150 | 150 |
| Current liabilities of discontinued operations | 93 | 80 |
| Current liabilities before customer fund deposits | 1,407 | 1,132 |
| Customer fund deposits | 337 | 289 |
| Total current liabilities | 1,744 | 1,421 |
| Long-term debt | 500 | 499 |
| Long-term deferred revenue | 152 | 3 |
| Other long-term obligations | 172 | 166 |
| Long-term obligations of discontinued operations | 68 | 34 |
| Total liabilities | 2,636 | 2,123 |
| 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 - 277,706 shares at July 31, 2015 and 284,950 shares at July 31, 2014 | 3 | 3 |
| Additional paid-in capital | 4,007 | 3,558 |
| Treasury stock, at cost | (7,675) | (6,430) |
| Accumulated other comprehensive loss | (30) | (2) |
| Retained earnings | 6,027 | 5,949 |
| Total stockholders equity | 2,332 | 3,078 |
| Total liabilities and stockholders equity | 4,968 | 5,201 |
| External Links | |
| INTUIT INC (INTU) Fiscal Year 2015 | |
| 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 |