はじめての方へショーケース価格
  1. 米国企業
  2. INTUIT INC.

INTUIT INC.INTU

時価総額
$1.9億
PER
0.1倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
7月31日		2012年
7月31日		2013年
7月31日		2014年
7月31日		2015年
7月31日		2016年
7月31日		2017年
7月31日		2018年
7月31日		2019年
7月31日		2020年
7月31日		2021年
7月31日		2022年
7月31日		2023年
7月31日
Cash and cash equivalents2143931,0098498086385291,4642,1166,4422,5622,7962,848
Investments1,4083516521,0658894422482526246081,308485-
Investments------------814
Accounts Receivable, after Allowance for Credit Loss, Current135183130134911081039887149391446405
Notes receivable-----------509-
Notes receivable, net------------687
Income taxes receivable275362358420633965121239329
Prepaid expenses and other current assets-699811694102100184266314316287354
Current assets before funds receivable and amounts held for customers1,9581,2332,1612,3322,2231,3101,0432,0373,1587,5254,7004,6165,137
Funds receivable and amounts held for customers-----------431420
Total current assets2,2951,5232,3962,6212,5601,6141,4152,4043,5947,9805,1575,0475,557
Long-term investments917583312728311313194398-
Long-term investments------------105
Property and equipment, net5105675556066821,0311,030812780734780888969
Operating lease right-of-use assets---------226380549469
Goodwill1,9142,2001,2461,6351,2661,2821,2951,6111,6551,6545,61313,73613,780
Acquired intangible assets, net2562131491998744226154283,2527,0616,419
Deferred Income Tax Assets, Net------13287-6581164
Other assets91100102109111112143190187225283344417
Total assets5,1984,6845,4865,2014,9684,2504,0685,1786,28310,93115,51627,73427,780
Short-term debt-----------499-
Accounts payable143157137161190184157178274305623737638
Employee-related Liabilities, Current206231218278283289300369385482530576665
Deferred revenue--------619652684808921
Other current liabilities134144154167150161178191202297361579448
Income taxes payable14-2---------698
Current liabilities before funds payable and amounts due to customers8849751,0451,1321,4071,9471,5721,7491,5303,0742,1983,1993,370
Other current liabilities134144154167150161178191202297361579448
Funds payable and amounts due to customers-----------431420
Current liabilities before funds payable and amounts due to customers8849751,0451,1321,4071,9471,5721,7491,5303,0742,1983,1993,370
Total current liabilities1,2211,2651,2801,4211,7442,2511,9442,1161,9663,5292,6553,6303,790
Funds payable and amounts due to customers-----------431420
Total current liabilities1,2211,2651,2801,4211,7442,2511,9442,1161,9663,5292,6553,6303,790
Long-term debt-----4884383883862,0312,0346,4156,120
Deferred Income Tax Liabilities, Net--------3725256194
Operating lease liabilities---------221380542480
Other long-term obligations158176167203172146130123145425387117
Total liabilities2,3771,9401,9552,1232,6363,0892,7142,8242,5345,8255,64711,29310,511
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued3333333333333
Additional paid-in capital2,7253,0153,1983,5584,0074,4424,8545,3355,7726,17910,54517,72219,026
Treasury stock, at cost3,3154,9114,9526,4307,6759,93910,77811,05011,61111,92912,95114,80516,772
Accumulated other comprehensive loss112520-2-30-32-22-35-36-32-24-60-55
Retained earnings3,3974,6125,2625,9496,0276,6877,2978,1019,62110,88512,29613,58115,067
Total stockholders’ equity2,8212,7443,5313,0782,3321,1611,3542,3543,7495,1069,86916,44117,269
Total liabilities and stockholders’ equity5,1984,6845,4865,2014,9684,2504,0685,1786,28310,93115,51627,73427,780