JACK HENRY + ASS. DL -,01/ US4262811015 /
| 08/11/2024 21:14:23 | Chg. +2.10 | Volume | Bid21:14:23 | Ask21:14:23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 168.35EUR | +1.26% | - Turnover: - |
168.35Bid Size: - | 168.90Ask Size: - | 12.25 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 282.9340 | 286.8500 | 272.4740 | 273.4320 | 252.4810 | ||||||
| Intangible Assets | 374.1430 | 441.6730 | 451.1360 | 465.4910 | 476.0650 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,388.9140 | 1,581.7670 | 1,615.3810 | 1,759.3730 | 1,792.4190 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 276.9230 | 291.6300 | 310.0800 | 300.9450 | 306.5640 | ||||||
| Cash and Cash Equivalents | 114.7650 | 31.4400 | 93.6280 | 213.3450 | 50.9920 | ||||||
| Current Assets | 520.0310 | 468.5360 | 569.4480 | 669.1010 | 543.7370 | ||||||
| Total Assets | 1,908.9450 | 2,050.3030 | 2,184.8290 | 2,428.4740 | 2,336.1560 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.8410 | 34.5100 | 9.8500 | 9.8800 | 18.4850 | ||||||
| Long-term debt | 50 | 0.0000 | 0.0000 | .2080 | 100.0830 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 219.5000 | 189.6000 | 217 | 244 | - | ||||||
| Liabilities | 876.8940 | 783.4750 | 755.8160 | 878.7860 | 1,016.8640 | ||||||
| Share Capital | 1.0310 | 1.0330 | 1.0350 | 1.0360 | 1.0380 | ||||||
| Total Equity | 1,032.0510 | 1,266.8280 | 1,429.0130 | 1,549.6880 | 1,319.2920 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,908.9450 | 2,050.3030 | 2,184.8290 | 2,428.4740 | 2,336.1560 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,431.1170 | 1,536.6030 | 1,552.6910 | 1,697.0670 | 1,758.2250 | ||||||
| Depreciation (total) | 139.7860 | 151.9860 | 160.6330 | 171.8050 | 175.7480 | ||||||
| Operating Result | 367.7020 | 392.3690 | 347.2850 | 380.6270 | 398.7190 | ||||||
| Interest Income | -.7480 | -1.3450 | -.0500 | .4490 | -.9940 | ||||||
| Income Before Taxes | 366.9540 | 391.0240 | 347.2350 | 381.0760 | 397.7250 | ||||||
| Income Taxes | 121.1610 | 14.3640 | 75.3500 | 84.4080 | 86.2560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 245.7930 | 376.6600 | 271.8850 | 296.6680 | 311.4690 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 357.3220 | 412.1420 | 431.1280 | 510.5320 | 462.1290 | ||||||
| Cash Flow from Investing Activities | -141.5860 | -291.8260 | -190.6350 | -197.9060 | -162.2500 | ||||||
| Cash Flow from Financing | -171.2810 | -203.6410 | -178.3050 | -192.9090 | -462.2320 | ||||||
| Decrease / Increase in Cash | 44.4550 | -83.3250 | 62.1880 | 119.7170 | -162.3530 | ||||||
| Employees | 5,972 | 6,307 | 6,402 | 6,717 | - | ||||||
