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Jacobs Engineering Group, Inc. (J)

Stock Price: $95.00 USD 0.27 (0.29%)
Updated October 30, 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents6316357746564617331,2561,0329069391,03460461343424010012648.4749.2665.8553.4810155.99-
Short-Term Investments---------------------16.4821.13-
Cash & Cash Equivalents6316357746564617331,2561,0329069391,03460461343424010012648.4749.2665.8553.4811877.120.00
Cash Growth-0.6%-17.99%18.06%42.28%-37.1%-41.69%21.69%14%-3.54%-9.17%71.01%-1.46%41.3%80.98%139.67%-20.67%160.28%-1.61%-25.19%23.12%-54.6%52.76%--
Receivables2,8402,5142,1032,1162,5492,8682,5492,3492,0771,6601,6191,9581,5331,3041,030902778845817711586395373-
Other Current Assets6401,40811993.0911329223423119716816618813279.6367.6680.9965.8981.0779.7474.2090.1353.3647.01-
Total Current Assets4,1124,5572,9962,8643,1233,8924,0403,6123,1802,7672,8182,7502,2781,8181,3371,084970975946851730566497-
Property, Plant & Equipment30825835032038145737933128521524025619217115515114215015015014010193.40-
Goodwill and Intangibles6,0985,3693,3433,4173,4023,4672,2412,0101,8731,11993092462755554854839639131826924577.2575.45-
Other Long-Term Assets9452,46369275988063861588686258344034829231033928916315814311410563.6771.44-
Total Long-Term Assets7,3518,0894,3854,4964,6634,5623,2353,2273,0191,9171,6101,5281,1111,0361,041988700699611533491241240-
Total Assets11,46312,6467,3817,3607,7868,4547,2746,8396,1994,6844,4294,2783,3892,8542,3792,0711,6711,6741,5571,3841,220807738-
Accounts Payable1,073776684522567623458377351304341468376397257196196230198224186102109-
Deferred Revenue41444330031931041134526327719525223424511211010498.3115516414693.3085.0577.15-
Current Debt2003.173.072.4213.3636.7322.78-56679.4017.500.970.5314.476.351.260.475.9619.6918.469.470.221.44-
Other Current Liabilities1,3871,9249409381,0911,2801,0621,107974661686874654517412385316350319296296181131-
Total Current Liabilities3,0743,1461,9261,7831,9812,3501,8881,7472,1691,2391,2961,5771,2761,041785686611740701684585368319-
Long-Term Debt1,2012,1442353855847644155282.040.510.7455.6840.4577.6789.6378.7617.8185.7316414713526.2254.10-
Other Long-Term Liabilities1,4191,41273286286483472380570557950140022931233830119915810058.1551.1241.5240.08-
Total Long-Term Liabilities2,6203,5569671,2471,4481,5981,1381,33370758050145626938942838021724426520518667.7494.18-
Total Liabilities5,6946,7012,8943,0303,4293,9483,0263,0812,8761,8191,7972,0331,5461,4311,2131,066828984965889771436413-
Total Debt1,4012,14723838859880143852856879.9118.2356.6440.9892.1595.9880.0218.2791.6918416514526.4455.54-
Debt Growth-34.75%801.97%-38.6%-35.14%-25.35%82.89%-17.11%-7.01%610.91%338.28%-67.81%38.22%-55.53%-4%19.96%337.89%-80.07%-50.17%11.32%14.12%447.83%-52.4%--
Common Stock2,6922,8511,3601,2891,2601,3061,2161,08498689382874858147741322919716313010593.3572.91--
Retained Earnings3,9393,8103,7223,5873,4963,5273,3012,9202,5642,2512,0091,6211,2721,024850820693569472401359300250-
Comprehensive Income-917-807-654-611-465-364-304-282-238-286-212-129-9.38-77.66-97.35-43.94-48.32-42.58-10.62-10.52-3.60-1.80--
Shareholders' Equity5,7155,8544,4284,2654,2924,4694,2133,7223,3132,8592,6262,2391,8441,4231,1661,005842690592496449371324-
Total Liabilities and Equity11,40912,5567,3227,2957,7218,4177,2396,8036,1894,6784,4234,2723,3892,8542,3792,0711,6711,6741,5571,3841,2208077380.00
Net Cash / Debt-770-1,512536268-137-68.168195043388591,01554857234214420.06108-43.23-135-99.43-91.3591.3721.58-
Net Cash / Debt Growth-49.08%-100.06%-100.91%-62.34%49.37%-60.70%-15.41%85.36%-4.30%67.40%137.67%617.18%-81.41%--67.92%35.50%8.84%-323.33%--
Net Cash Per Share-5.68-10.664.462.21-1.11-0.516.233.892.656.838.194.474.772.911.240.180.97-0.40-1.26-0.95-0.880.89--
Working Capital1,0381,4111,0701,0821,1421,5422,1521,8651,0121,5281,5231,1731,002777552398359234246167145198178-
Book Value Per Share42.1841.2636.8135.1334.6733.5932.0528.6925.9722.7421.1918.2915.3712.0910.088.927.596.345.534.724.343.63--