Intuit Inc/ US4612021034 /
2024-08-22 11:52:57 AM | Chg. - | Volume | Bid5:29:17 PM | Ask5:29:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
605.10EUR | - | 83 Turnover: 50,223.30 |
-Bid Size: - | -Ask Size: - | 155.53 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 682 | 1,031 | 1,030 | 812 | 780 | ||||||
Intangible Assets | 87 | 44 | 22 | 61 | 54 | ||||||
Long-Term Investments | 27 | 28 | 31 | 13 | 13 | ||||||
Fixed Assets | 2,408 | 2,636 | 2,653 | 2,774 | 2,689 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 91 | 108 | 103 | 98 | 87 | ||||||
Cash and Cash Equivalents | 808 | 638 | 529 | 1,464 | 2,116 | ||||||
Current Assets | 2,560 | 1,614 | 1,415 | 2,404 | 3,594 | ||||||
Total Assets | 4,968 | 4,250 | 4,068 | 5,178 | 6,283 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 190 | 184 | 157 | 178 | 274 | ||||||
Long-term debt | 500 | 488 | 438 | 388 | 386 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,636 | 3,089 | 2,714 | 2,824 | 2,534 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 2,332 | 1,161 | 1,354 | 2,354 | 3,749 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,968 | 4,250 | 4,068 | 5,178 | 6,283 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 4,192 | 4,694 | 5,177 | 5,964 | 6,784 | ||||||
Depreciation (total) | 231 | 238 | 236 | 253 | 225 | ||||||
Operating Result | 738 | 1,242 | 1,395 | 1,497 | 1,854 | ||||||
Interest Income | -19 | -32 | -23 | -2 | 31 | ||||||
Income Before Taxes | 712 | 1,203 | 1,367 | 1,503 | 1,881 | ||||||
Income Taxes | 299 | 397 | 396 | 292 | 324 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 365 | 979 | 971 | 1,211 | 1,557 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,504 | 1,401 | 1,599 | 2,112 | 2,324 | ||||||
Cash Flow from Investing Activities | -182 | 371 | -85 | -532 | -566 | ||||||
Cash Flow from Financing | -1,337 | -1,940 | -1,632 | -634 | -1,034 | ||||||
Decrease / Increase in Cash | -41 | -170 | -109 | 935 | 721 | ||||||
Employees | 7,700 | 7,900 | 8,200 | 8,900 | 9,400 |