INTUIT INC/ US4612021034 /
2024-12-20 5:32:12 PM | Chg. -6.50 | Volume | Bid5:32:12 PM | Ask5:32:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
618.80EUR | -1.04% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 172.76 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 |
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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 |
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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 |
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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
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 |
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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 |