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Jack Henry & Associates, Inc. (JKHY)

Stock Price: $157.81 USD -1.18 (-0.74%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents21393.6331.4411570.3114870.3812815763.1312611865.5788.6274.1411.6153.7632.0117.7718.595.193.3824.737.95-
Short-Term Investments---------1.001.001.001.000.992.180.991.001.001.000.990.956.703.235.92-
Cash & Cash Equivalents21393.6331.4411570.3114870.3812815764.1312711966.5689.6176.3212.6054.7633.0118.7619.576.1310.0827.9613.870.00
Cash Growth127.86%197.8%-72.6%63.23%-52.59%110.74%-44.98%-18.69%145.32%-49.32%6.09%79.16%-25.72%17.41%505.67%-76.99%65.87%75.95%-4.15%219.21%-39.15%-63.96%101.64%--
Receivables30131029727725424522423121820820819321420918021017015113111773.9451.6043.3522.70-
Other Current Assets15516614212810899.8096.0996.9593.0382.3258.1347.6649.2551.5449.8037.7734.4333.3029.7835.9023.0816.5212.086.16-
Total Current Assets66956947152043249339145646935439336033035030626025921718017210378.2083.3942.73-
Property, Plant & Equipment27327228628329929629230127727027523823925025224321519617413893.2966.1931.4921.87-
Goodwill and Intangibles1,1521,1181,09292791589887582282283485643543237332429316712011510711528.2018.1116.70-
Other Long-Term Assets33422518517917014912393.3151.8747.5836.4818.7520.1525.7624.4817.2812.5515.1717.7315.449.555.240.840.78-
Total Long-Term Assets1,7591,6151,5621,3891,3841,3431,2901,2161,1511,1521,16769169164960055439533130626121899.6350.4439.34-
Total Assets2,4282,1852,0331,9091,8161,8371,6811,6721,6191,5061,5611,0511,02199990681465454948643332117813482.07-
Accounts Payable9.889.8530.366.8414.609.9310.5211.7016.3212.8313.508.216.9511.4814.5315.909.179.629.0517.859.265.048.132.91-
Deferred Revenue39039437051152153249344029629527624622421318617114513210995.0071.4644.6633.1020.68-
Current Debt0.12---0.202.605.417.9325.5026.0910663.4670.1870.5050.2445.00---0.0970.620.420.42--
Other Current Liabilities95.2365.8147.78-47.03-92.12-101-61.98-25.0264.4246.4949.3127.2040.4635.9413.0114.7519.074.94-5.37-5.92-0.203.955.993.65-
Total Current Liabilities49547044847144444444743440238144434434133026324717314711310715154.0647.6427.24-
Long-Term Debt0.21--50.00-50.103.737.37106128273--------0.230.320.210.24--
Other Long-Term Liabilities38428626235637635226321512811893.0779.7978.4270.5067.3650.4237.4636.5732.7523.3715.087.752.372.05-
Total Long-Term Liabilities38428626240637640226722223424636679.7978.4270.5067.3650.4237.4636.5732.7523.6015.407.962.602.05-
Total Liabilities87975671087781984571365763662681042442040133129721118314513116762.0350.2429.29-
Total Debt0.32--50.000.2052.709.1415.3013215437963.4670.1870.5050.2445.00---0.3270.940.630.65--
Debt Growth---24900%-99.62%476.81%-40.27%-88.38%-14.52%-59.33%496.74%-9.57%-0.46%40.33%11.65%-----99.56%11232.75%-4.28%---
Common Stock-------------------------
Retained Earnings2,2352,0661,9131,5851,4311,2661,1321,01694482772463756148540233027123320115611083.3857.1238.15-
Shareholders' Equity1,5501,4291,3231,0329969929671,01698388075062760159857551744336534130315511683.5952.78-
Total Liabilities and Equity2,4282,1852,0331,9091,8161,8371,6811,6721,6191,5061,5611,0511,02199990681465454948643332117813482.070.00
Net Cash / Debt21393.6331.4464.7770.1195.6261.2411325.64-89.91-25255.79-3.6219.1026.08-32.4054.7633.0118.7619.26-64.819.4527.3113.87-
Net Cash / Debt Growth127.52%197.80%-51.46%-7.62%-26.68%56.13%-45.62%339.13%--64.35%----26.75%--65.87%75.95%-2.58%---65.39%96.93%--
Net Cash Per Share2.771.210.410.830.881.180.721.310.30-1.05-2.980.66-0.040.210.29-0.360.610.380.210.22-0.790.120.340.180.00
Working Capital17499.4922.6948.84-11.8049.89-56.3021.9266.41-26.56-51.2815.24-11.4219.9142.9213.7185.8270.4867.3265.03-47.9924.1335.7615.49-
Book Value Per Share20.1818.5217.1213.2612.5412.1911.4011.8111.3510.248.877.456.816.646.295.694.964.163.823.481.891.441.050.69-