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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending July 31, 2019 10-K (Filed: Aug 30, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 31, 2019 | July 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,116 | 1,464 |
| Investments | 624 | 252 |
| Accounts receivable, net of allowance for doubtful accounts of $3 and $5 | 87 | 98 |
| Income taxes receivable | 65 | 39 |
| Prepaid expenses and other current assets | 266 | 202 |
| Current assets before funds held for customers | 3,158 | 2,055 |
| Funds held for customers | 436 | 367 |
| Total current assets | 3,594 | 2,422 |
| Long-term investments | 13 | 13 |
| Property and equipment, net | 780 | 812 |
| Goodwill | 1,655 | 1,611 |
| Acquired intangible assets, net | 54 | 61 |
| Other assets | 187 | 215 |
| Total assets | 6,283 | 5,134 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 50 | 50 |
| Accounts payable | 274 | 178 |
| Accrued compensation and related liabilities | 385 | 369 |
| Deferred revenue | 619 | 581 |
| Other current liabilities | 202 | 198 |
| Current liabilities before customer fund deposits | 1,530 | 1,376 |
| Customer fund deposits | 436 | 367 |
| Total current liabilities | 1,966 | 1,743 |
| Long-term debt | 386 | 388 |
| Long-term deferred income tax liabilities | 37 | 68 |
| Other long-term obligations | 145 | 119 |
| Total liabilities | 2,534 | 2,318 |
| 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 - 260,180 shares at July 31, 2019 and 258,616 shares at July 31, 2018 | 3 | 3 |
| Additional paid-in capital | 5,772 | 5,335 |
| Treasury stock, at cost | (11,611) | (11,050) |
| Accumulated other comprehensive loss | (36) | (36) |
| Retained earnings | 9,621 | 8,564 |
| Total stockholders equity | 3,749 | 2,816 |
| Total liabilities and stockholders equity | 6,283 | 5,134 |
| External Links | |
| INTUIT INC (INTU) Fiscal Year 2019 | |
| 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 |