Intuit Inc/ US4612021034 /
| 2024-04-25 10:00:00 PM | Chg. -9.1000 | Volume | Bid1:55:31 AM | Ask1:55:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 626.3900USD | -1.43% | 1.24 mill. Turnover: 447.9 mill. |
625.0100Bid Size: 100 | 626.3900Ask Size: 200 | 175.38 bill.USD | 0.50% | 73.78 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 780 | 734 | 780 | 888 | 969 | ||||||
| Intangible Assets | 54 | 28 | 3,252 | 7,061 | 6,419 | ||||||
| Long-Term Investments | 13 | 19 | 43 | 98 | 105 | ||||||
| Fixed Assets | 2,689 | 2,951 | 10,359 | 22,687 | 22,223 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 87 | 149 | 391 | 446 | 405 | ||||||
| Cash and Cash Equivalents | 2,116 | 6,442 | 2,562 | 2,796 | 2,848 | ||||||
| Current Assets | 3,594 | 7,980 | 5,157 | 5,047 | 5,557 | ||||||
| Total Assets | 6,283 | 10,931 | 15,516 | 27,734 | 27,780 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274 | 305 | 623 | 737 | 638 | ||||||
| Long-term debt | 386 | 2,031 | 2,034 | 6,415 | 6,120 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 2 | 525 | - | - | ||||||
| Liabilities | 2,534 | 5,825 | 5,647 | 11,293 | 10,511 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 3,749 | 5,106 | 9,869 | 16,441 | 17,269 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,283 | 10,931 | 15,516 | 27,734 | 27,780 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,784 | 7,679 | 9,633 | 12,726 | 14,368 | ||||||
| Depreciation (total) | 225 | 218 | 363 | 746 | 806 | ||||||
| Operating Result | 1,854 | 2,176 | 2,500 | 2,571 | 3,141 | ||||||
| Interest Income | 31 | 25 | 56 | -29 | -152 | ||||||
| Income Before Taxes | 1,881 | 2,198 | 2,556 | 2,542 | 2,989 | ||||||
| Income Taxes | 324 | 372 | 494 | 476 | 605 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,557 | 1,826 | 2,062 | 2,066 | 2,384 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,324 | 2,414 | 3,250 | 3,889 | 5,046 | ||||||
| Cash Flow from Investing Activities | -566 | -97 | -3,965 | -5,421 | -922 | ||||||
| Cash Flow from Financing | -1,034 | 2,034 | -3,176 | 1,732 | -4,269 | ||||||
| Decrease / Increase in Cash | 721 | 4,345 | -3,878 | 178 | -145 | ||||||
| Employees | 9,400 | 10,600 | 13,500 | - | - | ||||||
