Intuit Inc. · Mountain View, CA United States (NASDAQ: INTU)
Key Intuit Inc. Financials
| Company Type | Public -(NASDAQ: INTU) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $3,851.0 |
| 2011 Employees | 8,000 |
Intuit Inc. Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 3,851.0 | 3,455.0 | 3,182.5 |
| Cost of Goods Sold | 654.0 | 604.0 | 615.7 |
| Gross Profit | 3,197.0 | 2,851.0 | 2,566.8 |
| Gross Profit Margin | 83% | 82.5% | 80.7% |
| SG&A Expense | 1,465.0 | 1,324.0 | 1,215.3 |
| Depreciation & Amortization | 61.0 | 49.0 | 61.1 |
| Operating Income | 1,007.0 | 863.0 | 682.1 |
| Operating Margin | 26.1% | 25% | 21.4% |
| Nonoperating Income | 0.0 | 4.0 | 1.1 |
| Nonoperating Expenses | (41.0) | (52.0) | (29.7) |
| Income Before Taxes | 966.0 | 815.0 | 653.4 |
| Income Taxes | 332.0 | 276.0 | 205.2 |
| Net Income After Taxes | 634.0 | 539.0 | 448.2 |
| Continuing Operations | 634.0 | 539.0 | 447.0 |
| Discontinued Operations | 0.0 | 35.0 | 0.0 |
| Total Operations | 634.0 | 574.0 | 447.0 |
| Total Net Income | 634.0 | 574.0 | 447.0 |
| Net Profit Margin | 16.5% | 16.6% | 14% |
| Diluted EPS from Total Net Income | 2.00 | 1.77 | 1.35 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intuit Inc. Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 722.0 | 214.0 | 678.9 |
| Net Receivables | 243.0 | 162.0 | 213.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,289.0 | 1,919.0 | 1,075.7 |
| Total Current Assets | 2,254.0 | 2,295.0 | 1,967.9 |
| Net Fixed Assets | 561.0 | 510.0 | 528.9 |
| Other Noncurrent Assets | 2,295.0 | 2,393.0 | 2,329.5 |
| Total Assets | 5,110.0 | 5,198.0 | 4,826.3 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | 129.0 | 143.0 | 105.0 |
| Short-Term Debt | 500.0 | -- | -- |
| Other Current Liabilities | 1,176.0 | 1,078.0 | 978.9 |
| Total Current Liabilities | 1,805.0 | 1,221.0 | 1,083.8 |
| Long-Term Debt | 689.0 | 998.0 | 1,185.2 |
| Other Noncurrent Liabilities | 0.0 | 158.0 | 1.6 |
| Total Liabilities | 2,494.0 | 2,377.0 | 2,270.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,616.0 | 2,821.0 | 2,555.8 |
| Total Equity | 2,616.0 | 2,821.0 | 2,555.8 |
| Shares Outstanding (thou.) | 300,597.0 | 313,861.0 | 322,766.0 |
All amounts in millions of US Dollars except per share amounts.
Intuit Inc. Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | 1,013 | 998 | 812 |
| Net Investing Cash Flow | 497.0 | (997.0) | (432.4) |
| Net Financing Cash Flow | (1,006.0) | (467.0) | (110.3) |
| Net Change in Cash | 508.0 | (465.0) | 265.6 |
| Depreciation & Amortization | 61.0 | 49.0 | 61.1 |
| Capital Expenditures | (228.0) | (143.0) | (130.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.