Intuit Inc/ US4612021034 /
06/11/2024 22:00:00 | Chg. +29.5600 | Volume | Bid10:43:07 | Ask10:43:07 | Market Capitalization | Dividend Y. | P/E Ratio |
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648.3900USD | +4.78% | 2.96 mill. Turnover: 1.18 bill. |
623.7400Bid Size: 100 | 669.0000Ask Size: 100 | 181.74 bill.USD | 0.56% | 61.28 |
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 |
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Property and Equipment | 606 | 682 | 1,031 | 1,030 | 812 | ||||||
Intangible Assets | 199 | 87 | 44 | 22 | 61 | ||||||
Long-Term Investments | 31 | 27 | 28 | 31 | 13 | ||||||
Fixed Assets | 2,580 | 2,408 | 2,636 | 2,653 | 2,774 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 134 | 91 | 108 | 103 | 98 | ||||||
Cash and Cash Equivalents | 849 | 808 | 638 | 529 | 1,464 | ||||||
Current Assets | 2,621 | 2,560 | 1,614 | 1,415 | 2,404 | ||||||
Total Assets | 5,201 | 4,968 | 4,250 | 4,068 | 5,178 |
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 |
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Accounts Payable | 161 | 190 | 184 | 157 | 178 | ||||||
Long-term debt | 499 | 500 | 488 | 438 | 388 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,123 | 2,636 | 3,089 | 2,714 | 2,824 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 3,078 | 2,332 | 1,161 | 1,354 | 2,354 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,201 | 4,968 | 4,250 | 4,068 | 5,178 |
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 |
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Revenues | 4,506 | 4,192 | 4,694 | 5,177 | 5,964 | ||||||
Depreciation (total) | 197 | 231 | 238 | 236 | 253 | ||||||
Operating Result | 1,314 | 738 | 1,242 | 1,395 | 1,497 | ||||||
Interest Income | -25 | -19 | -32 | -23 | -2 | ||||||
Income Before Taxes | 1,314 | 712 | 1,203 | 1,367 | 1,503 | ||||||
Income Taxes | 453 | 299 | 397 | 396 | 292 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 907 | 365 | 979 | 971 | 1,211 |
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 |
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Cash Flow from Operating Activities | 1,446 | 1,504 | 1,401 | 1,599 | 2,112 | ||||||
Cash Flow from Investing Activities | -49 | -182 | 371 | -85 | -532 | ||||||
Cash Flow from Financing | -1,551 | -1,337 | -1,940 | -1,632 | -634 | ||||||
Decrease / Increase in Cash | -160 | -41 | -170 | -109 | 935 | ||||||
Employees | 8,000 | 7,700 | 7,900 | 8,200 | 8,900 |