Intuit Inc.

(NASDAQ:INTU)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Assets
Current Assets
Cash & Equivalents 169,577 413,340 471,504 230,148
Restricted Cash — — — —
Marketable Securities 289,031 414,493 425,396 607,029
Accounts Receivable 142,980 127,230 225,047 372,385
Loans Receivable — — — —
Other Receivable 157,966 60,564 457 4,178
Receivables 300,946 187,794 225,504 376,563
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 58,242 45,457 61,301 75,721
Current Deferred Income Taxes 90,534 101,730 86,786 86,653
Other Current Assets — 610,748 358,001 533,180
Total Current Assets 908,310 1,773,562 1,628,492 1,909,294
Land and Improvements — 3,463 — —
Building and Improvements — 208,381 — —
Machinery Furniture and Equipment — 455,701 — —
Construction in Progress — 213,735 — —
Other Fixed Assets — 310,789 1,080,020 995,045
Total Fixed Assets — 1,192,069 1,080,020 995,045
Gross Fixed Assets 533,427 1,192,069 1,080,020 995,045
Accumulated Depreciation and Depletion — 684,570 610,345 610,345
Net Fixed Assets 533,427 507,499 469,675 384,700
Intangibles 248,354 273,087 290,125 272,955
Cost in Excess 1,693,666 1,698,087 1,698,436 1,628,512
Non Current Deferred Income Taxes 27,648 52,491 95,319 97,996
Other Non Current Assets 366,819 361,858 366,386 78,399
Total Non Current Assets 2,869,914 2,893,022 2,919,941 2,462,562
Total Assets 4,105,750 4,666,584 4,548,433 4,371,856
Liabilities
Current Liabilities
Accounts Payable 131,238 115,198 156,531 144,169
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 116,481 229,819 179,423 148,595
Deferred Revenues 339,857 359,936 280,244 336,627
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 112,636 762,285 773,397 797,572
Total Current Liabilities 700,212 1,467,238 1,389,595 1,426,963
Non Current Liabilities
Long Term Debt 998,042 997,996 997,951 997,906
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — 100,527
Other Non Current Liabilities 127,763 121,489 104,283 —
Minority Interest Liabilities 6,907 6,907 6,180 3,938
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,832,924 2,593,630 2,498,009 2,529,334
Total Liabilities 1,132,712 1,126,392 1,108,414 1,102,371
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 1,947,025 2,072,954 2,050,424 1,842,522
Common Par — 3,226 3,200 2,339,360
Additional Paid in Capital — 2,404,523 2,368,710 —
Cumulative Translation Adjustment — — 6,615 6,796
Retained Earnings — 2,443,982 2,509,361 2,068,302
Treasury Stock — -2,786,499 -2,838,985 -2,574,309
Other Equity Adjustments — 7,722 1,523 2,373
Total Capitalization 2,945,067 3,070,950 3,048,375 2,840,428
Cash Flow — 693,225 701,159 616,996
Working Capital 208,098 306,324 238,897 482,331
Free Cash Flow — 356,685 521,426 -121,299
Invested Capital 2,945,067 3,070,950 3,048,375 2,840,428
Total Equity 1,947,025 2,072,954 2,050,424 1,842,522
Total Liabilities and Stock Equity 3,779,949 4,666,584 4,548,433 4,371,856