JACK HENRY + ASS. DL -01/ US4262811015 /
| 2024-11-08 7:57:05 AM | Chg. +1.4000 | Volume | Bid7:28:22 PM | Ask7:28:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.0500EUR | +0.85% | - Turnover: - |
168.9000Bid Size: 190 | 169.5000Ask Size: 190 | 12.27 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 | 270.2000 | 276.7000 | 300.5000 | 291.6750 | 296.3320 | ||||||
| Intangible Assets | 110.8000 | 115.8000 | 132.6000 | 322.6460 | 347.7830 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,239.9110 | 1,343.3360 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | 224.0410 | 245.3870 | ||||||
| Cash and Cash Equivalents | 63.1000 | 157.3000 | 127.9000 | 70.3770 | 148.3130 | ||||||
| Current Assets | 354 | 468.6000 | 447.9000 | 384.3810 | 493.4990 | ||||||
| Total Assets | 1,505.8000 | 1,619.5000 | 1,629.2000 | 1,624.2920 | 1,836.8350 | ||||||
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 | 12.8000 | 16.3000 | 11.7000 | 10.5160 | 9.9330 | ||||||
| Long-term debt | - | - | - | 3.7290 | 50.1020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 104.6000 | 127.2000 | 151.2000 | 172.5000 | 157.2000 | ||||||
| Liabilities | 626 | 636.4000 | 557 | 586.1310 | 845.3010 | ||||||
| Share Capital | 1 | 1 | 1 | 1.0240 | 1.0270 | ||||||
| Total Equity | 879.8000 | 983.1000 | 1,072.2000 | 1,038.1610 | 991.5340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,505.8000 | 1,619.5000 | 1,629.2000 | 1,624.2920 | 1,836.8350 | ||||||
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 | 966.9000 | 1,027.1000 | 1,129.4000 | 1,210.0530 | 1,256.1900 | ||||||
| Depreciation (total) | - | - | - | 107.7710 | 118.9960 | ||||||
| Operating Result | 216.3000 | 236.2000 | 265.5000 | 311.9990 | 317.8650 | ||||||
| Interest Income | -8.8000 | -4.5000 | -5.7000 | -.7280 | -1.4250 | ||||||
| Income Before Taxes | 207.5000 | 231.7000 | 259.9000 | 311.2710 | 316.4400 | ||||||
| Income Taxes | 70 | 76.7000 | 83.2000 | 110.1350 | 105.2190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 137.5000 | 155 | 176.6000 | 201.1360 | 211.2210 | ||||||
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 | 240.1000 | 264.6000 | 309.2000 | 341.6590 | 373.7900 | ||||||
| Cash Flow from Investing Activities | -59 | -76.3000 | -97.2000 | -131.7800 | -136.9840 | ||||||
| Cash Flow from Financing | -243.5000 | -94.1000 | -241.3000 | -267.4070 | -158.8700 | ||||||
| Decrease / Increase in Cash | -62.4000 | 94.2000 | -29.4000 | -57.5280 | 77.9360 | ||||||
| Employees | 4,667 | 4,872 | 5,139 | 5,499 | 5,822 | ||||||
