Intuit Inc/ US4612021034 /
| 14/11/2024 15:33:34 | Chg. +96.70 | Volume | Bid17:28:35 | Ask17:28:35 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 661.70EUR | +17.12% | 5 Turnover: 3,308.50 |
-Bid Size: - | -Ask Size: - | 185.97 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 561 | 567 | 555 | 606 | 682 | ||||||
| Intangible Assets | 180 | 213 | 149 | 199 | 87 | ||||||
| Long-Term Investments | - | - | - | 31 | 27 | ||||||
| Fixed Assets | - | - | - | 2,580 | 2,408 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 171 | 183 | 130 | 134 | 91 | ||||||
| Cash and Cash Equivalents | 722 | 393 | 1,009 | 849 | 808 | ||||||
| Current Assets | 2,254 | 1,523 | 2,396 | 2,621 | 2,560 | ||||||
| Total Assets | 5,110 | 4,684 | 5,486 | 5,201 | 4,968 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129 | 157 | 137 | 161 | 190 | ||||||
| Long-term debt | - | - | - | 499 | 500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 2 | - | - | ||||||
| Liabilities | 2,494 | 1,940 | 1,955 | 2,123 | 2,636 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 2,616 | 2,744 | 3,531 | 3,078 | 2,332 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,110 | 4,684 | 5,486 | 5,201 | 4,968 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,851 | 4,151 | 4,171 | 4,506 | 4,192 | ||||||
| Depreciation (total) | 61 | 53 | 53 | 197 | 231 | ||||||
| Operating Result | 1,007 | 1,177 | 1,233 | 1,314 | 738 | ||||||
| Interest Income | -41 | -50 | -30 | -25 | -19 | ||||||
| Income Before Taxes | 966 | 1,151 | 1,210 | 1,314 | 712 | ||||||
| Income Taxes | 332 | 384 | 387 | 453 | 299 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 634 | 792 | 858 | 907 | 365 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,013 | 1,246 | 1,366 | 1,446 | 1,504 | ||||||
| Cash Flow from Investing Activities | 497 | -225 | -485 | -49 | -182 | ||||||
| Cash Flow from Financing | -1,006 | -1,344 | -262 | -1,551 | -1,337 | ||||||
| Decrease / Increase in Cash | 508 | -329 | 616 | -160 | -41 | ||||||
| Employees | 8,000 | 8,500 | 8,000 | 8,000 | 7,700 | ||||||
