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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending July 31, 2018 10-K (Filed: Aug 31, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 31, 2018 | July 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,464 | 529 |
| Investments | 252 | 248 |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $46 | 98 | 103 |
| Income taxes receivable | 39 | 63 |
| Prepaid expenses and other current assets | 184 | 100 |
| Current assets before funds held for customers | 2,037 | 1,043 |
| Funds held for customers | 367 | 372 |
| Total current assets | 2,404 | 1,415 |
| Long-term investments | 13 | 31 |
| Property and equipment, net | 812 | 1,030 |
| Goodwill | 1,611 | 1,295 |
| Acquired intangible assets, net | 61 | 22 |
| Long-term deferred income taxes | 87 | 132 |
| Other assets | 190 | 143 |
| Total assets | 5,178 | 4,068 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 50 | 50 |
| Accounts payable | 178 | 157 |
| Accrued compensation and related liabilities | 369 | 300 |
| Deferred revenue | 961 | 887 |
| Other current liabilities | 191 | 178 |
| Current liabilities before customer fund deposits | 1,749 | 1,572 |
| Customer fund deposits | 367 | 372 |
| Total current liabilities | 2,116 | 1,944 |
| Long-term debt | 388 | 438 |
| Long-term deferred revenue | 197 | 202 |
| Other long-term obligations | 123 | 130 |
| Total liabilities | 2,824 | 2,714 |
| 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 - 258,616 shares at July 31, 2018 and 255,668 shares at July 31, 2017 | 3 | 3 |
| Additional paid-in capital | 5,335 | 4,854 |
| Treasury stock, at cost | (11,050) | (10,778) |
| Accumulated other comprehensive loss | (35) | (22) |
| Retained earnings | 8,101 | 7,297 |
| Total stockholders equity | 2,354 | 1,354 |
| Total liabilities and stockholders equity | 5,178 | 4,068 |
| External Links | |
| INTUIT INC (INTU) Fiscal Year 2018 | |
| 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 |