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INTUIT INC. DL-,01/  US4612021034  /

München
2024-11-12  5:25:15 PM Chg. +10.70 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
660.70EUR +1.65% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 183.99 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  567   555   606   682   1,031
Intangible Assets
  213   149   199   87   44
Long-Term Investments
  -   -   31   27   28
Fixed Assets
  -   -   2,580   2,408   2,636
Inventories
  -   -   -   -   -
Accounts Receivable
  183   130   134   91   108
Cash and Cash Equivalents
  393   1,009   849   808   638
Current Assets
  1,523   2,396   2,621   2,560   1,614
Total Assets
  4,684   5,486   5,201   4,968   4,250

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  157   137   161   190   184
Long-term debt
  -   -   499   500   488
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   2   -   -   -
Liabilities
  1,940   1,955   2,123   2,636   3,089
Share Capital
  3   3   3   3   3
Total Equity
  2,744   3,531   3,078   2,332   1,161
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,684   5,486   5,201   4,968   4,250

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  4,151   4,171   4,506   4,192   4,694
Depreciation (total)
  53   53   197   231   238
Operating Result
  1,177   1,233   1,314   738   1,242
Interest Income
  -50   -30   -25   -19   -32
Income Before Taxes
  1,151   1,210   1,314   712   1,203
Income Taxes
  384   387   453   299   397
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  792   858   907   365   979

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.6700   2.8900   3.1800   1.3000   3.7300
Dividend per Share
  0.6000   0.6800   0.7600   1.0000   1.2000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,246   1,366   1,446   1,504   1,401
Cash Flow from Investing Activities
  -225   -485   -49   -182   371
Cash Flow from Financing
  -1,344   -262   -1,551   -1,337   -1,940
Decrease / Increase in Cash
  -329   616   -160   -41   -170
Employees
  8,500   8,000   8,000   7,700   7,900