JACK HENRY + ASS. DL -,01/ US4262811015 /
| 08/11/2024 19:30:46 | Chg. +3.00 | Volume | Bid20:03:32 | Ask20:03:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 168.80EUR | +1.81% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 12.13 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 | 291.6750 | 296.3320 | 298.5640 | 282.9340 | 286.8500 | ||||||
| Intangible Assets | 322.6460 | 347.7830 | 361.9060 | 374.1430 | 441.6730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,239.9110 | 1,343.3360 | 1,383.5830 | 1,388.9140 | 1,581.7670 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 224.0410 | 245.3870 | 253.9230 | 276.9230 | 291.6300 | ||||||
| Cash and Cash Equivalents | 70.3770 | 148.3130 | 70.3100 | 114.7650 | 31.4400 | ||||||
| Current Assets | 384.3810 | 493.4990 | 431.9290 | 520.0310 | 468.5360 | ||||||
| Total Assets | 1,624.2920 | 1,836.8350 | 1,815.5120 | 1,908.9450 | 2,050.3030 | ||||||
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 | 10.5160 | 9.9330 | 14.5960 | 6.8410 | 34.5100 | ||||||
| Long-term debt | 3.7290 | 50.1020 | 0.0000 | 50 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 172.5000 | 157.2000 | 188.6000 | 219.5000 | 189.6000 | ||||||
| Liabilities | 586.1310 | 845.3010 | 819.3020 | 876.8940 | 783.4750 | ||||||
| Share Capital | 1.0240 | 1.0270 | 1.0290 | 1.0310 | 1.0330 | ||||||
| Total Equity | 1,038.1610 | 991.5340 | 996.2100 | 1,032.0510 | 1,266.8280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,624.2920 | 1,836.8350 | 1,815.5120 | 1,908.9450 | 2,050.3030 | ||||||
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 | 1,210.0530 | 1,256.1900 | 1,354.6460 | 1,431.1170 | 1,536.6030 | ||||||
| Depreciation (total) | 107.7710 | 118.9960 | 129.6480 | 139.7860 | 151.9860 | ||||||
| Operating Result | 311.9990 | 317.8650 | 361.6590 | 367.7020 | 392.3690 | ||||||
| Interest Income | -.7280 | -1.4250 | -1.1230 | -.7480 | -1.3450 | ||||||
| Income Before Taxes | 311.2710 | 316.4400 | 360.5360 | 366.9540 | 391.0240 | ||||||
| Income Taxes | 110.1350 | 105.2190 | 111.6690 | 121.1610 | 14.3640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 201.1360 | 211.2210 | 248.8670 | 245.7930 | 376.6600 | ||||||
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 | 341.6590 | 373.7900 | 365.1160 | 357.3220 | 412.1420 | ||||||
| Cash Flow from Investing Activities | -131.7800 | -136.9840 | -135.9630 | -141.5860 | -291.8260 | ||||||
| Cash Flow from Financing | -267.4070 | -158.8700 | -307.1560 | -171.2810 | -203.6410 | ||||||
| Decrease / Increase in Cash | -57.5280 | 77.9360 | -78.0030 | 44.4550 | -83.3250 | ||||||
| Employees | 5,499 | 5,822 | 5,861 | 5,972 | 6,307 | ||||||
