Jack Henry & Associates, Inc. (JKHY)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43.21	38.28	12.24	48.79	50.99	213.35
Cash & Short-Term Investments	43.21	38.28	12.24	48.79	50.99	213.35
Cash Growth	37.32%	212.70%	-74.91%	-4.32%	-76.10%	127.86%
Accounts Receivable	340.57	366.64	387.96	372.52	329.45	322.55
Other Receivables	-	6.15	7.52	13.82	30.24	21.05
Receivables	340.57	372.79	395.49	386.34	359.69	343.61
Prepaid Expenses	156.62	135.16	142.47	101.09	86.84	73.92
Other Current Assets	94.09	85.78	77.77	77.31	46.22	38.24
Total Current Assets	634.5	632.02	627.96	613.52	543.74	669.1
Property, Plant & Equipment	264.15	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	676.31	671.67	651.24	505.6	476.07	465.49
Long-Term Accounts Receivable	101.74	103.3	81.56	68.26	52.92	54.29
Long-Term Deferred Charges	186.89	183.31	161.47	143.75	127.21	113.53
Other Long-Term Assets	234.38	234.6	179.23	160.15	127.06	102.35
Total Assets	2,929	2,924	2,774	2,456	2,336	2,428
Accounts Payable	20.49	25.31	19.16	21.03	18.49	9.88
Accrued Expenses	171.22	192.32	162.85	181.36	171.06	154.98
Current Portion of Long-Term Debt	90	90	-	-	-	-
Current Portion of Leases	8.98	8.45	9.78	10.75	11.57	11.83
Current Income Taxes Payable	31.02	-	-	-	-	-
Current Unearned Revenue	248.98	317.73	331.97	330.69	319.75	318.16
Total Current Liabilities	570.69	633.81	523.76	543.83	520.86	494.85
Long-Term Debt	50	60	275	115	100	-
Long-Term Leases	48.93	51.15	40.49	40.77	49.45	56.81
Long-Term Unearned Revenue	70.6	71.2	67.76	71.49	75.85	71.46
Long-Term Deferred Tax Liabilities	239.44	243.52	244.43	292.63	260.76	244
Other Long-Term Liabilities	23.84	22.43	13.88	10.23	9.94	11.68
Total Liabilities	1,003	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	623.38	619.81	583.84	551.36	518.96	495.01
Retained Earnings	3,161	3,082	2,856	2,636	2,412	2,235
Treasury Stock	-1,860	-1,860	-1,832	-1,807	-1,613	-1,182
Shareholders' Equity	1,925	1,842	1,609	1,382	1,319	1,550
Total Liabilities & Equity	2,929	2,924	2,774	2,456	2,336	2,428
Total Debt	197.9	209.6	325.27	166.52	161.02	68.63
Net Cash (Debt)	-154.69	-171.32	-313.03	-117.73	-110.03	144.71
Net Cash Growth	-	-	-	-	-	54.56%
Net Cash Per Share	-2.12	-2.35	-4.28	-1.60	-1.45	1.88
Filing Date Shares Outstanding	72.96	72.91	72.94	72.9	74.01	76.64
Total Common Shares Outstanding	72.96	72.87	72.89	72.88	74	76.63
Working Capital	63.81	-1.8	104.2	69.69	22.88	174.26
Book Value Per Share	26.39	25.28	22.07	18.96	17.83	20.22
Tangible Book Value	443.92	365.9	152.47	188.57	155.77	397.86
Tangible Book Value Per Share	6.08	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.