Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,424 | 631,068 | 634,870 | 774,151 | 655,716 |
| Marketable Securities | 347,510 | 451,133 | N/A | N/A | N/A |
| Receivables | 3,167,310 | 2,840,209 | 2,513,934 | 2,102,543 | 2,115,663 |
| Other current assets | 0 | 0 | 1,236,684 | 0 | 0 |
| TOTAL | $4,539,599 | $4,111,768 | $4,556,584 | $2,996,180 | $2,864,470 |
| Non-Current Assets | |||||
| PPE Net | 319,371 | 308,143 | 257,859 | 349,911 | 319,673 |
| Intangibles | 6,297,431 | 6,097,620 | 5,368,808 | 3,342,746 | 3,416,550 |
| Other Non-Current Assets | 1,197,952 | 945,180 | 2,462,544 | 692,022 | 759,329 |
| TOTAL | $7,814,754 | $7,350,943 | $8,089,211 | $4,384,679 | $4,495,552 |
| Total Assets | $12,354,350 | $11,462,710 | $12,645,790 | $7,380,859 | $7,360,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 199,901 | 3,172 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,061,754 | 1,072,645 | 776,189 | 683,605 | 522,427 |
| Accrued Expenses | 1,249,883 | 1,386,952 | 1,167,002 | 939,687 | 938,378 |
| Other current liabilities | 465,648 | 414,208 | 1,199,330 | 299,864 | 319,460 |
| TOTAL | $2,941,597 | $3,073,706 | $3,145,693 | $1,926,227 | $1,782,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,676,941 | 1,201,245 | 2,144,167 | 235,000 | 385,330 |
| Other Non-Current Liabilities | 1,271,356 | 550,657 | 140,893 | 6,352 | -4,052 |
| TOTAL | $3,557,089 | $2,620,347 | $3,555,748 | $967,281 | $1,247,154 |
| Total Liabilities | $6,498,686 | $5,694,053 | $6,701,441 | $2,893,508 | $3,029,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,623 | 132,855 | 142,264 | 120,466 | 120,750 |
| Common Shares | 129,748 | 132,879 | 142,218 | 120,386 | 120,951 |
| Retained earnings | 4,020,575 | 3,939,174 | 3,809,991 | 3,721,698 | 3,586,647 |
| Other shareholders' equity | -893,102 | -862,845 | -716,694 | -594,515 | -545,688 |
| TOTAL | $5,855,667 | $5,768,658 | $5,944,354 | $4,487,351 | $4,330,182 |
| Total Liabilities And Equity | $12,354,353 | $11,462,711 | $12,645,795 | $7,380,859 | $7,360,022 |