INTUIT INC. DL-,01/ US4612021034 /
2024-09-10 8:01:08 AM | Chg. +3.60 | Volume | Bid11:06:56 AM | Ask11:06:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
564.40EUR | +0.64% | 0 Turnover: 0.00 |
564.60Bid Size: 10 | 566.50Ask Size: 36 | 159.25 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 510 | 561 | 567 | 555 | 606 | ||||||
Intangible Assets | 256 | 180 | 213 | 149 | 199 | ||||||
Long-Term Investments | - | - | - | - | 31 | ||||||
Fixed Assets | - | - | - | - | 2,580 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 135 | 171 | 183 | 130 | 134 | ||||||
Cash and Cash Equivalents | 214 | 722 | 393 | 1,009 | 849 | ||||||
Current Assets | 2,295 | 2,254 | 1,523 | 2,396 | 2,621 | ||||||
Total Assets | 5,198 | 5,110 | 4,684 | 5,486 | 5,201 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | 143 | 129 | 157 | 137 | 161 | ||||||
Long-term debt | - | - | - | - | 499 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 14 | - | - | 2 | - | ||||||
Liabilities | 2,377 | 2,494 | 1,940 | 1,955 | 2,123 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 2,821 | 2,616 | 2,744 | 3,531 | 3,078 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,198 | 5,110 | 4,684 | 5,486 | 5,201 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,455 | 3,851 | 4,151 | 4,171 | 4,506 | ||||||
Depreciation (total) | 91 | 61 | 53 | 53 | 197 | ||||||
Operating Result | 863 | 1,007 | 1,177 | 1,233 | 1,314 | ||||||
Interest Income | -48 | -41 | -50 | -30 | -25 | ||||||
Income Before Taxes | 815 | 966 | 1,151 | 1,210 | 1,314 | ||||||
Income Taxes | 276 | 332 | 384 | 387 | 453 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 574 | 634 | 792 | 858 | 907 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 998 | 1,013 | 1,246 | 1,366 | 1,446 | ||||||
Cash Flow from Investing Activities | -997 | 497 | -225 | -485 | -49 | ||||||
Cash Flow from Financing | -467 | -1,006 | -1,344 | -262 | -1,551 | ||||||
Decrease / Increase in Cash | -465 | 508 | -329 | 616 | -160 | ||||||
Employees | 7,700 | 8,000 | 8,500 | 8,000 | 8,000 |