Jack Henry & Associates Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	12.24	48.79	50.99	213.35	93.63	31.44	114.77	70.31	148.31	70.38	Upgrade
Cash & Cash Equivalents	12.24	48.79	50.99	213.35	93.63	31.44	114.77	70.31	148.31	70.38	Upgrade
Cash Growth	-74.91%	-4.32%	-76.10%	127.86%	197.80%	-72.60%	63.23%	-52.59%	110.74%	-44.98%	Upgrade
Receivables	361.25	348.07	306.56	300.95	310.08	297.27	276.92	253.92	245.39	224.04	Upgrade
Other Current Assets	254.47	216.67	186.18	154.81	165.74	142.03	128.34	107.7	99.8	96.09	Upgrade
Total Current Assets	627.96	613.52	543.74	669.1	569.45	470.74	520.03	431.93	493.5	390.51	Upgrade
Property, Plant & Equipment	205.66	211.71	252.48	273.43	272.47	285.55	282.93	298.56	296.33	291.68	Upgrade
Goodwill and Intangibles	1,456	1,193	1,164	1,152	1,118	1,092	926.61	914.76	898.15	875.41	Upgrade
Other Long-Term Assets	484.16	437.28	376.42	334.12	224.83	185.16	179.37	170.26	148.86	123.12	Upgrade
Total Long-Term Assets	2,146	1,842	1,792	1,759	1,615	1,562	1,389	1,384	1,343	1,290	Upgrade
Total Assets	2,774	2,456	2,336	2,428	2,185	2,033	1,909	1,816	1,837	1,681	Upgrade
Accounts Payable	19.16	21.03	18.49	9.88	9.85	30.36	6.84	14.6	9.93	10.52	Upgrade
Deferred Revenue	399.73	402.17	395.6	389.62	394.31	369.92	511.38	521.05	531.99	492.87	Upgrade
Current Debt	0	0.07	0.11	0.12	0	0	0	0.2	2.6	5.41	Upgrade
Other Current Liabilities	104.87	120.56	106.67	95.23	65.81	47.78	-47.03	-92.12	-100.9	-61.98	Upgrade
Total Current Liabilities	523.76	543.83	520.86	494.85	469.96	448.06	471.19	443.73	443.61	446.81	Upgrade
Long-Term Debt	275	115	100.08	0.21	0	0	50	0	50.1	3.73	Upgrade
Other Long-Term Liabilities	366.56	415.11	395.92	383.73	285.85	262.16	355.7	375.57	351.59	262.78	Upgrade
Total Long-Term Liabilities	641.56	530.11	496	383.94	285.85	262.16	405.7	375.57	401.69	266.51	Upgrade
Total Liabilities	1,165	1,074	1,017	878.79	755.82	710.21	876.89	819.3	845.3	713.32	Upgrade
Total Debt	275	115.07	100.19	0.32	0	0	50	0.2	52.7	9.14	Upgrade
Debt Growth	138.99%	14.85%	30919.50%	-	-	-	24900.00%	-99.62%	476.81%	-40.27%	Upgrade
Retained Earnings	2,856	2,636	2,412	2,235	2,066	1,913	1,585	1,431	1,266	1,132	Upgrade
Shareholders' Equity	1,609	1,382	1,319	1,550	1,429	1,323	1,032	996.21	991.53	967.39	Upgrade
Net Cash / Debt	-262.76	-66.28	-49.2	213.02	93.63	31.44	64.77	70.11	95.62	61.24	Upgrade
Net Cash / Debt Growth	-	-	-	127.52%	197.80%	-51.46%	-7.62%	-26.68%	56.13%	-45.62%	Upgrade
Net Cash Per Share	-3.59	-0.90	-0.65	2.77	1.21	0.41	0.83	0.88	1.17	0.72	Upgrade
Working Capital	104.2	69.69	22.88	174.26	99.49	22.69	48.84	-11.8	49.89	-56.3	Upgrade
Book Value Per Share	22.06	18.84	17.46	20.18	18.52	17.12	13.26	12.54	12.19	11.40	Upgrade

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).