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Intuit Inc. (ITU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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603.50+0.40 (+0.07%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,848,000
2,796,000
2,562,000
6,442,000
-
Other short-term investments
814,000
485,000
1,308,000
608,000
-
Total cash
3,662,000
3,281,000
3,870,000
7,050,000
-
Net receivables
405,000
446,000
391,000
149,000
-
Other current assets
354,000
287,000
184,000
314,000
-
Total current assets
5,557,000
5,047,000
5,157,000
7,980,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,910,000
2,875,000
2,500,000
2,254,000
-
Accumulated depreciation
-1,472,000
-1,438,000
-1,340,000
-1,294,000
-
Net property, plant and equipment
1,438,000
1,437,000
1,160,000
960,000
-
Equity and other investments
105,000
98,000
43,000
19,000
-
Goodwill
13,780,000
13,736,000
5,613,000
1,654,000
-
Intangible assets
6,419,000
7,061,000
3,252,000
28,000
-
Other long-term assets
417,000
344,000
283,000
225,000
-
Total non-current assets
22,223,000
22,687,000
10,359,000
2,951,000
-
Total assets
27,780,000
27,734,000
15,516,000
10,931,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
499,000
-
1,338,000
50,000
Accounts payable
638,000
737,000
623,000
305,000
-
Taxes payable
698,000
8,000
3,000
-
-
Accrued liabilities
0
141,000
1,000
3,000
-
Deferred revenues
1,341,000
1,239,000
1,141,000
1,107,000
-
Other current liabilities
111,000
128,000
83,000
84,000
-
Total current liabilities
3,790,000
3,630,000
2,655,000
3,529,000
-
Non-current liabilities
Long-term debt
6,120,000
6,415,000
2,034,000
2,031,000
-
Deferred tax liabilities
4,000
619,000
525,000
2,000
-
Deferred revenues
5,000
6,000
8,000
-
-
Other long-term liabilities
20,000
25,000
13,000
42,000
-
Total non-current liabilities
6,721,000
7,663,000
2,992,000
2,296,000
-
Total liabilities
10,511,000
11,293,000
5,647,000
5,825,000
-
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
-
Retained earnings
15,067,000
13,581,000
12,296,000
10,885,000
-
Accumulated other comprehensive income
-55,000
-60,000
-24,000
-32,000
-
Total stockholders' equity
17,269,000
16,441,000
9,869,000
5,106,000
-
Total liabilities and stockholders' equity
27,780,000
27,734,000
15,516,000
10,931,000
-