Financial Statements for Intuit Inc.

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Intuit Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	6 months ending 2012-04-30
Revenue	968.00	647.00	651.00	2,925.00
Other Revenue, Total	-	-	-	-
Total Revenue	968.00	647.00	651.00	2,925.00
Cost of Revenue, Total	208.00	182.00	191.00	402.00
Gross Profit	760.00	465.00	460.00	2,523.00
Selling/General/Admin. Expenses, Total	481.00	349.00	320.00	878.00
Research & Development	179.00	178.00	179.00	327.00
Depreciation/Amortization	7.00	7.00	6.00	12.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	875.00	716.00	696.00	1,619.00
Operating Income	93.00	-69.00	-45.00	1,306.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.00	-	-	-
Income Before Tax	87.00	-75.00	-52.00	1,291.00
Income After Tax	71.00	-51.00	-32.00	857.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	71.00	-51.00	-32.00	857.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	71.00	-19.00	4.00	852.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	71.00	-51.00	-32.00	857.00
Income Available to Common Incl. Extra Items	71.00	-19.00	4.00	852.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	303.00	296.00	294.00	317.33
Diluted EPS Excluding Extraordinary Items	0.23	-0.17	-0.11	2.70
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.17	0.15	0.30
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.23	-0.17	-0.08	2.70

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	4,151.00	3,772.00	3,403.00	3,109.00
Other Revenue, Total	-	-	-	-
Total Revenue	4,151.00	3,772.00	3,403.00	3,109.00
Cost of Revenue, Total	760.00	650.00	634.00	637.00
Gross Profit	3,391.00	3,122.00	2,769.00	2,472.00
Selling/General/Admin. Expenses, Total	1,506.00	1,392.00	1,259.00	1,191.00
Research & Development	669.00	620.00	564.00	556.00
Depreciation/Amortization	39.00	43.00	42.00	42.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	30.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,974.00	2,735.00	2,499.00	2,426.00
Operating Income	1,177.00	1,037.00	904.00	683.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	6.00	4.00	-
Income Before Tax	1,151.00	996.00	856.00	653.00
Income After Tax	767.00	652.00	564.00	447.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	767.00	652.00	564.00	447.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	792.00	634.00	574.00	447.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	767.00	652.00	564.00	447.00
Income Available to Common Incl. Extra Items	792.00	634.00	574.00	447.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	305.00	317.00	325.00	330.00
Diluted EPS Excluding Extraordinary Items	2.51	2.06	1.74	1.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.55	2.12	1.74	1.35

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	399.00	216.00	393.00	859.00
Short Term Investments	279.00	342.00	351.00	663.00
Cash and Short Term Investments	678.00	558.00	744.00	1,522.00
Accounts Receivable - Trade, Net	541.00	184.00	183.00	294.00
Receivables - Other	-	-	-	-
Total Receivables, Net	698.00	349.00	236.00	299.00
Total Inventory	-	-	-	-
Prepaid Expenses	110.00	85.00	69.00	65.00
Other Current Assets, Total	426.00	342.00	474.00	444.00
Total Current Assets	1,912.00	1,334.00	1,523.00	2,330.00
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2,191.00	2,191.00	2,200.00	1,883.00
Intangibles, Net	187.00	201.00	213.00	138.00
Long Term Investments	88.00	75.00	75.00	90.00
Other Long Term Assets, Total	112.00	98.00	106.00	120.00
Total Assets	5,089.00	4,494.00	4,684.00	5,116.00
Accounts Payable	213.00	167.00	157.00	209.00
Accrued Expenses	183.00	135.00	231.00	210.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.00
Other Current liabilities, Total	1,200.00	772.00	877.00	1,168.00
Total Current Liabilities	1,596.00	1,074.00	1,265.00	1,587.00
Long Term Debt	499.00	499.00	499.00	499.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	499.00	499.00	499.00	499.00
Total Debt	499.00	499.00	499.00	499.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	202.00	176.00	176.00	195.00
Total Liabilities	2,297.00	1,749.00	1,940.00	2,281.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	3,186.00	3,114.00	3,018.00	3,007.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,563.00	4,543.00	4,612.00	4,677.00
Treasury Stock - Common	-4,986.00	-4,941.00	-4,911.00	-4,878.00
Other Equity, Total	29.00	29.00	25.00	29.00
Total Equity	2,792.00	2,745.00	2,744.00	2,835.00
Total Liabilities & Shareholders' Equity	5,089.00	4,494.00	4,684.00	5,116.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	296.39	296.05	295.29	293.67

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	393.00	722.00	214.00	679.00
Short Term Investments	351.00	699.00	1,408.00	668.00
Cash and Short Term Investments	744.00	1,421.00	1,622.00	1,347.00
Accounts Receivable - Trade, Net	183.00	171.00	135.00	135.00
Receivables - Other	-	-	-	-
Total Receivables, Net	236.00	243.00	162.00	202.00
Total Inventory	-	-	-	-
Prepaid Expenses	69.00	82.00	57.00	43.00
Other Current Assets, Total	474.00	508.00	454.00	376.00
Total Current Assets	1,523.00	2,254.00	2,295.00	1,968.00
Property/Plant/Equipment, Total - Gross	1,492.00	1,524.00	1,392.00	1,334.00
Accumulated Depreciation, Total	-925.00	-963.00	-882.00	-807.00
Goodwill, Net	2,200.00	1,886.00	1,914.00	1,754.00
Intangibles, Net	213.00	180.00	256.00	291.00
Long Term Investments	75.00	63.00	91.00	97.00
Other Long Term Assets, Total	106.00	166.00	132.00	189.00
Total Assets	4,684.00	5,110.00	5,198.00	4,826.00
Accounts Payable	157.00	129.00	143.00	103.00
Accrued Expenses	231.00	215.00	206.00	171.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	500.00	0.00	-
Other Current liabilities, Total	877.00	961.00	872.00	810.00
Total Current Liabilities	1,265.00	1,805.00	1,221.00	1,084.00
Long Term Debt	499.00	499.00	998.00	998.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	499.00	499.00	998.00	998.00
Total Debt	499.00	999.00	998.00	998.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	176.00	190.00	158.00	187.00
Total Liabilities	1,940.00	2,494.00	2,377.00	2,269.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	3.00
Additional Paid-In Capital	3,015.00	2,883.00	2,725.00	2,544.00
Retained Earnings (Accumulated Deficit)	4,612.00	4,031.00	3,397.00	2,849.00
Treasury Stock - Common	-4,911.00	-4,316.00	-3,315.00	-2,846.00
Other Equity, Total	6.00	13.00	11.00	7.00
Total Equity	2,744.00	2,616.00	2,821.00	2,557.00
Total Liabilities & Shareholders' Equity	4,684.00	5,110.00	5,198.00	4,826.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	295.29	300.60	313.86	322.77

In Millions of USD (except for per share items)	6 months ending 2013-01-31	3 months ending 2012-10-31	12 months ending 2012-07-31
Net Income/Starting Line	52.00	-19.00	792.00
Depreciation/Depletion	82.00	40.00	171.00
Amortization	30.00	14.00	71.00
Deferred Taxes	48.00	53.00	-62.00
Non-Cash Items	105.00	53.00	181.00
Changes in Working Capital	-206.00	-286.00	93.00
Cash from Operating Activities	111.00	-145.00	1,246.00
Capital Expenditures	-115.00	-70.00	-196.00
Other Investing Cash Flow Items, Total	113.00	70.00	-29.00
Cash from Investing Activities	-2.00	0.00	-225.00
Financing Cash Flow Items	197.00	117.00	70.00
Total Cash Dividends Paid	-101.00	-50.00	-178.00
Issuance (Retirement) of Stock, Net	-200.00	-100.00	-736.00
Issuance (Retirement) of Debt, Net	-	-	-500.00
Cash from Financing Activities	-104.00	-33.00	-1,344.00
Foreign Exchange Effects	1.00	1.00	-6.00
Net Change in Cash	6.00	-177.00	-329.00
Cash Interest Paid, Supplemental	-	-	60.00
Cash Taxes Paid, Supplemental	-	-	312.00

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	792.00	634.00	574.00	447.04
Depreciation/Depletion	171.00	164.00	148.00	149.12
Amortization	71.00	77.00	108.00	125.56
Deferred Taxes	-62.00	31.00	-69.00	22.28
Non-Cash Items	181.00	212.00	118.00	155.23
Changes in Working Capital	93.00	-105.00	119.00	-86.86
Cash from Operating Activities	1,246.00	1,013.00	998.00	812.36
Capital Expenditures	-196.00	-228.00	-143.00	-182.45
Other Investing Cash Flow Items, Total	-29.00	725.00	-854.00	-249.99
Cash from Investing Activities	-225.00	497.00	-997.00	-432.44
Financing Cash Flow Items	70.00	16.00	-7.00	-8.51
Total Cash Dividends Paid	-178.00	0.00	0.00	-
Issuance (Retirement) of Stock, Net	-736.00	-1,022.00	-460.00	-101.80
Issuance (Retirement) of Debt, Net	-500.00	0.00	0.00	0.00
Cash from Financing Activities	-1,344.00	-1,006.00	-467.00	-110.31
Foreign Exchange Effects	-6.00	4.00	1.00	-4.05
Net Change in Cash	-329.00	508.00	-465.00	265.56
Cash Interest Paid, Supplemental	60.00	60.00	61.00	56.00
Cash Taxes Paid, Supplemental	312.00	270.00	277.00	190.00