JACK HENRY + ASS. DL -,01/ US4262811015 /
| 11/8/2024 10:12:42 PM | Chg. +1.00 | Volume | Bid10:12:42 PM | Ask10:12:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.25EUR | +0.60% | - Turnover: - |
167.25Bid Size: - | 168.30Ask Size: - | 12.17 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 276.7000 | 300.5000 | 291.6750 | 296.3320 | 298.5640 | ||||||
| Intangible Assets | 115.8000 | 132.6000 | 322.6460 | 347.7830 | 361.9060 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,239.9110 | 1,343.3360 | 1,383.5830 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | 224.0410 | 245.3870 | 253.9230 | ||||||
| Cash and Cash Equivalents | 157.3000 | 127.9000 | 70.3770 | 148.3130 | 70.3100 | ||||||
| Current Assets | 468.6000 | 447.9000 | 384.3810 | 493.4990 | 431.9290 | ||||||
| Total Assets | 1,619.5000 | 1,629.2000 | 1,624.2920 | 1,836.8350 | 1,815.5120 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.3000 | 11.7000 | 10.5160 | 9.9330 | 14.5960 | ||||||
| Long-term debt | - | - | 3.7290 | 50.1020 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 127.2000 | 151.2000 | 172.5000 | 157.2000 | 188.6000 | ||||||
| Liabilities | 636.4000 | 557 | 586.1310 | 845.3010 | 819.3020 | ||||||
| Share Capital | 1 | 1 | 1.0240 | 1.0270 | 1.0290 | ||||||
| Total Equity | 983.1000 | 1,072.2000 | 1,038.1610 | 991.5340 | 996.2100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,619.5000 | 1,629.2000 | 1,624.2920 | 1,836.8350 | 1,815.5120 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,027.1000 | 1,129.4000 | 1,210.0530 | 1,256.1900 | 1,354.6460 | ||||||
| Depreciation (total) | - | - | 107.7710 | 118.9960 | 129.6480 | ||||||
| Operating Result | 236.2000 | 265.5000 | 311.9990 | 317.8650 | 361.6590 | ||||||
| Interest Income | -4.5000 | -5.7000 | -.7280 | -1.4250 | -1.1230 | ||||||
| Income Before Taxes | 231.7000 | 259.9000 | 311.2710 | 316.4400 | 360.5360 | ||||||
| Income Taxes | 76.7000 | 83.2000 | 110.1350 | 105.2190 | 111.6690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 155 | 176.6000 | 201.1360 | 211.2210 | 248.8670 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 264.6000 | 309.2000 | 341.6590 | 373.7900 | 365.1160 | ||||||
| Cash Flow from Investing Activities | -76.3000 | -97.2000 | -131.7800 | -136.9840 | -135.9630 | ||||||
| Cash Flow from Financing | -94.1000 | -241.3000 | -267.4070 | -158.8700 | -307.1560 | ||||||
| Decrease / Increase in Cash | 94.2000 | -29.4000 | -57.5280 | 77.9360 | -78.0030 | ||||||
| Employees | 4,872 | 5,139 | 5,499 | 5,822 | 5,861 | ||||||
