Intuit Inc/ US4612021034 /
| 02/10/2024 17:00:24 | Chg. - | Volume | Bid17:28:30 | Ask17:28:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 553.00EUR | - | 3 Turnover: 1,659.10 |
-Bid Size: - | -Ask Size: - | 177.53 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,031 | 1,030 | 812 | 780 | 734 | ||||||
| Intangible Assets | 44 | 22 | 61 | 54 | 28 | ||||||
| Long-Term Investments | 28 | 31 | 13 | 13 | 19 | ||||||
| Fixed Assets | 2,636 | 2,653 | 2,774 | 2,689 | 2,951 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 108 | 103 | 98 | 87 | 149 | ||||||
| Cash and Cash Equivalents | 638 | 529 | 1,464 | 2,116 | 6,442 | ||||||
| Current Assets | 1,614 | 1,415 | 2,404 | 3,594 | 7,980 | ||||||
| Total Assets | 4,250 | 4,068 | 5,178 | 6,283 | 10,931 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184 | 157 | 178 | 274 | 305 | ||||||
| Long-term debt | 488 | 438 | 388 | 386 | 2,031 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 2 | ||||||
| Liabilities | 3,089 | 2,714 | 2,824 | 2,534 | 5,825 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 1,161 | 1,354 | 2,354 | 3,749 | 5,106 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,250 | 4,068 | 5,178 | 6,283 | 10,931 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,694 | 5,177 | 5,964 | 6,784 | 7,679 | ||||||
| Depreciation (total) | 238 | 236 | 253 | 225 | 218 | ||||||
| Operating Result | 1,242 | 1,395 | 1,497 | 1,854 | 2,176 | ||||||
| Interest Income | -32 | -23 | -2 | 31 | 25 | ||||||
| Income Before Taxes | 1,203 | 1,367 | 1,503 | 1,881 | 2,198 | ||||||
| Income Taxes | 397 | 396 | 292 | 324 | 372 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 979 | 971 | 1,211 | 1,557 | 1,826 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,401 | 1,599 | 2,112 | 2,324 | 2,414 | ||||||
| Cash Flow from Investing Activities | 371 | -85 | -532 | -566 | -97 | ||||||
| Cash Flow from Financing | -1,940 | -1,632 | -634 | -1,034 | 2,034 | ||||||
| Decrease / Increase in Cash | -170 | -109 | 935 | 721 | 4,345 | ||||||
| Employees | 7,900 | 8,200 | 8,900 | 9,400 | 10,600 | ||||||
