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INTUIT INC. DL-,01/  US4612021034  /

Hamburg
2024-11-14  8:01:06 AM Chg. -6.80 Volume Bid8:10:03 AM Ask8:10:03 AM Market Capitalization Dividend Y. P/E Ratio
666.40EUR -1.01% 0
Turnover: 0.00		 666.20Bid Size: 30 669.50Ask Size: 30 187.42 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  555   606   682   1,031   1,030
Intangible Assets
  149   199   87   44   22
Long-Term Investments
  -   31   27   28   31
Fixed Assets
  -   2,580   2,408   2,636   2,653
Inventories
  -   -   -   -   -
Accounts Receivable
  130   134   91   108   103
Cash and Cash Equivalents
  1,009   849   808   638   529
Current Assets
  2,396   2,621   2,560   1,614   1,415
Total Assets
  5,486   5,201   4,968   4,250   4,068

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  137   161   190   184   157
Long-term debt
  -   499   500   488   438
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   -   -   -   -
Liabilities
  1,955   2,123   2,636   3,089   2,714
Share Capital
  3   3   3   3   3
Total Equity
  3,531   3,078   2,332   1,161   1,354
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,486   5,201   4,968   4,250   4,068

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,171   4,506   4,192   4,694   5,177
Depreciation (total)
  53   197   231   238   236
Operating Result
  1,233   1,314   738   1,242   1,395
Interest Income
  -30   -25   -19   -32   -23
Income Before Taxes
  1,210   1,314   712   1,203   1,367
Income Taxes
  387   453   299   397   396
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  858   907   365   979   971

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.8900   3.1800   1.3000   3.7300   3.7800
Dividend per Share
  0.6800   0.7600   1.0000   1.2000   1.3600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,366   1,446   1,504   1,401   1,599
Cash Flow from Investing Activities
  -485   -49   -182   371   -85
Cash Flow from Financing
  -262   -1,551   -1,337   -1,940   -1,632
Decrease / Increase in Cash
  616   -160   -41   -170   -109
Employees
  8,000   8,000   7,700   7,900   8,200