Intuit Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.46B | $529.0M | $638.0M | $808.0M | $849.0M | $1.01B | $393.0M | $722.0M |
| Accounts Receivable | $98.0M | $103.0M | $108.0M | $91.0M | $115.0M | $130.0M | $142.0M | $171.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.42B | $1.42B | $1.61B | $2.56B | $2.62B | $2.40B | $1.52B | $2.25B |
| Property, Plant & Equipment | $812.0M | $1.03B | $1.03B | $682.0M | $589.0M | $555.0M | $543.0M | $561.0M |
| Goodwill | $1.61B | $1.30B | $1.28B | $1.27B | $1.32B | $1.10B | $1.29B | $960.0M |
| Intangible Assets (Excl. Goodwill) | $61.0M | $22.0M | $44.0M | $87.0M | $133.0M | $149.0M | $207.0M | $180.0M |
| Total Assets | $5.13B | $4.07B | $4.25B | $4.97B | $5.20B | $5.49B | $4.68B | $5.11B |
| Liabilities | ||||||||
| Accounts Payable | $178.0M | $157.0M | $184.0M | $190.0M | $145.0M | $137.0M | $139.0M | $129.0M |
| Total Current Liabilities | $1.74B | $1.94B | $2.25B | $1.74B | $1.42B | $1.28B | $1.27B | $1.81B |
| Long-Term Debt | $388.0M | $438.0M | $488.0M | $500.0M | — | — | $499.0M | $499.0M |
| Total Liabilities | $2.32B | $2.71B | $3.09B | $2.64B | $2.12B | $1.96B | $1.94B | $2.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.56B | $7.30B | $6.69B | $6.03B | $5.95B | $5.26B | $4.61B | $4.03B |
| Total Stockholders' Equity | $2.82B | $1.70B | $1.49B | $2.33B | $3.08B | $3.53B | $2.74B | $2.62B |