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: - | 178.94 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 606 | 682 | 1,031 | 1,030 | 812 | ||||||
| Intangible Assets | 199 | 87 | 44 | 22 | 61 | ||||||
| Long-Term Investments | 31 | 27 | 28 | 31 | 13 | ||||||
| Fixed Assets | 2,580 | 2,408 | 2,636 | 2,653 | 2,774 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 134 | 91 | 108 | 103 | 98 | ||||||
| Cash and Cash Equivalents | 849 | 808 | 638 | 529 | 1,464 | ||||||
| Current Assets | 2,621 | 2,560 | 1,614 | 1,415 | 2,404 | ||||||
| Total Assets | 5,201 | 4,968 | 4,250 | 4,068 | 5,178 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 161 | 190 | 184 | 157 | 178 | ||||||
| Long-term debt | 499 | 500 | 488 | 438 | 388 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,123 | 2,636 | 3,089 | 2,714 | 2,824 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 3,078 | 2,332 | 1,161 | 1,354 | 2,354 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,201 | 4,968 | 4,250 | 4,068 | 5,178 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,506 | 4,192 | 4,694 | 5,177 | 5,964 | ||||||
| Depreciation (total) | 197 | 231 | 238 | 236 | 253 | ||||||
| Operating Result | 1,314 | 738 | 1,242 | 1,395 | 1,497 | ||||||
| Interest Income | -25 | -19 | -32 | -23 | -2 | ||||||
| Income Before Taxes | 1,314 | 712 | 1,203 | 1,367 | 1,503 | ||||||
| Income Taxes | 453 | 299 | 397 | 396 | 292 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 907 | 365 | 979 | 971 | 1,211 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,446 | 1,504 | 1,401 | 1,599 | 2,112 | ||||||
| Cash Flow from Investing Activities | -49 | -182 | 371 | -85 | -532 | ||||||
| Cash Flow from Financing | -1,551 | -1,337 | -1,940 | -1,632 | -634 | ||||||
| Decrease / Increase in Cash | -160 | -41 | -170 | -109 | 935 | ||||||
| Employees | 8,000 | 7,700 | 7,900 | 8,200 | 8,900 | ||||||
