Jack Henry & Associates, Inc. (LON:0A6D)

Jack Henry & Associates Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.65	38.28	12.24	48.79	50.99	213.35
Cash & Short-Term Investments	25.65	38.28	12.24	48.79	50.99	213.35
Cash Growth	-3.95%	212.70%	-74.91%	-4.32%	-76.10%	127.86%
Accounts Receivable	318.18	366.64	387.96	372.52	329.45	322.55
Other Receivables	-	6.15	7.52	13.82	30.24	21.05
Receivables	318.18	372.79	395.49	386.34	359.69	343.61
Prepaid Expenses	154.87	135.16	142.47	101.09	86.84	73.92
Other Current Assets	81.1	85.78	77.77	77.31	46.22	38.24
Total Current Assets	579.8	632.02	627.96	613.52	543.74	669.1
Property, Plant & Equipment	276.46	269.05	249.33	258.58	308.46	337.38
Long-Term Investments	25.75	25.75	18.25	18.25	13.25	-
Goodwill	804.8	804.8	804.8	687.46	687.46	686.33
Other Intangible Assets	680.25	671.67	651.24	505.6	476.07	465.49
Long-Term Accounts Receivable	111.06	103.3	81.56	68.26	52.92	54.29
Long-Term Deferred Charges	194.95	183.31	161.47	143.75	127.21	113.53
Other Long-Term Assets	238.7	234.6	179.23	160.15	127.06	102.35
Total Assets	2,912	2,924	2,774	2,456	2,336	2,428
Accounts Payable	23.55	25.31	19.16	21.03	18.49	9.88
Accrued Expenses	176.9	192.32	162.85	181.36	171.06	154.98
Current Portion of Long-Term Debt	90	90	-	-	-	-
Current Portion of Leases	9.2	8.45	9.78	10.75	11.57	11.83
Current Income Taxes Payable	0.28	-	-	-	-	-
Current Unearned Revenue	197.45	317.73	331.97	330.69	319.75	318.16
Total Current Liabilities	497.37	633.81	523.76	543.83	520.86	494.85
Long-Term Debt	60	60	275	115	100	-
Long-Term Leases	46.49	51.15	40.49	40.77	49.45	56.81
Long-Term Unearned Revenue	72.02	71.2	67.76	71.49	75.85	71.46
Long-Term Deferred Tax Liabilities	234.78	243.52	244.43	292.63	260.76	244
Other Long-Term Liabilities	25.54	22.43	13.88	10.23	9.94	11.68
Total Liabilities	936.21	1,082	1,165	1,074	1,017	878.79
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	633.21	619.81	583.84	551.36	518.96	495.01
Retained Earnings	3,219	3,082	2,856	2,636	2,412	2,235
Treasury Stock	-1,877	-1,860	-1,832	-1,807	-1,613	-1,182
Shareholders' Equity	1,976	1,842	1,609	1,382	1,319	1,550
Total Liabilities & Equity	2,912	2,924	2,774	2,456	2,336	2,428
Total Debt	205.69	209.6	325.27	166.52	161.02	68.63
Net Cash (Debt)	-180.04	-171.32	-313.03	-117.73	-110.03	144.71
Net Cash Growth	-	-	-	-	-	54.56%
Net Cash Per Share	-2.46	-2.35	-4.28	-1.60	-1.45	1.88
Filing Date Shares Outstanding	72.9	72.91	72.94	72.9	74.01	76.64
Total Common Shares Outstanding	72.9	72.87	72.89	72.88	74	76.63
Working Capital	82.43	-1.8	104.2	69.69	22.88	174.26
Book Value Per Share	27.10	25.28	22.07	18.96	17.83	20.22
Tangible Book Value	490.52	365.9	152.47	188.57	155.77	397.86
Tangible Book Value Per Share	6.73	5.02	2.09	2.59	2.10	5.19
Land	-	16.36	16.58	16.78	22.89	22.89
Buildings	-	133.84	129.99	129.31	149.04	146.19
Machinery	-	462.99	435.91	442.35	432.55	428.24
Construction In Progress	-	12.3	14.21	2.55	3.64	0.28
Leasehold Improvements	-	51.43	51.13	51.71	55.41	56.11

Source: S&P Capital IQ. Standard template. Financial Sources.