Jack Henry & Associates, Inc. (JKHY)

Jack Henry & Associates Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.24	48.79	50.99	213.35	93.63
Cash & Cash Equivalents	12.24	48.79	50.99	213.35	93.63
Cash Growth	-74.91%	-4.32%	-76.10%	127.86%	197.80%
Receivables	361.25	348.07	306.56	300.95	310.08
Other Current Assets	254.47	216.67	186.18	154.81	165.74
Total Current Assets	627.96	613.52	543.74	669.1	569.45
Property, Plant & Equipment	205.66	211.71	252.48	273.43	272.47
Goodwill and Intangibles	1,456	1,193	1,164	1,152	1,118
Other Long-Term Assets	484.16	437.28	376.42	334.12	224.83
Total Long-Term Assets	2,146	1,842	1,792	1,759	1,615
Total Assets	2,774	2,456	2,336	2,428	2,185
Accounts Payable	19.16	21.03	18.49	9.88	9.85
Deferred Revenue	399.73	402.17	395.6	389.62	394.31
Current Debt	0	0.07	0.11	0.12	0
Other Current Liabilities	104.87	120.56	106.67	95.23	65.81
Total Current Liabilities	523.76	543.83	520.86	494.85	469.96
Long-Term Debt	275	115	100.08	0.21	0
Other Long-Term Liabilities	366.56	415.11	395.92	383.73	285.85
Total Long-Term Liabilities	641.56	530.11	496	383.94	285.85
Total Liabilities	1,165	1,074	1,017	878.79	755.82
Total Debt	275	115.07	100.19	0.32	0
Debt Growth	138.99%	14.85%	30919.50%	-	-
Retained Earnings	2,856	2,636	2,412	2,235	2,066
Shareholders' Equity	1,609	1,382	1,319	1,550	1,429
Net Cash / Debt	-262.76	-66.28	-49.2	213.02	93.63
Net Cash / Debt Growth	-	-	-	127.52%	197.80%
Net Cash Per Share	-3.59	-0.90	-0.65	2.77	1.21
Working Capital	104.2	69.69	22.88	174.26	99.49
Book Value Per Share	22.06	18.84	17.46	20.18	18.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).