Jacobs Engineering Group (J)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,859 | 732,647 | 1,256,405 | 1,032,457 | 905,633 |
| Receivables | 2,548,743 | 2,867,555 | 2,548,990 | 2,348,892 | 2,077,494 |
| Income taxes - deferred | N/A | 169,893 | 131,086 | 142,369 | 133,418 |
| TOTAL | $3,122,678 | $3,892,071 | $4,039,558 | $3,612,077 | $3,180,091 |
| Non-Current Assets | |||||
| PPE Net | 381,238 | 456,797 | 379,296 | 331,131 | 284,633 |
| Intangibles | 3,402,197 | 3,466,541 | 2,240,735 | 2,010,340 | 1,872,768 |
| Other Non-Current Assets | 879,813 | 638,250 | 614,555 | 885,885 | 861,734 |
| TOTAL | $4,663,248 | $4,561,588 | $3,234,586 | $3,227,356 | $3,019,135 |
| Total Assets | $7,785,926 | $8,453,659 | $7,274,144 | $6,839,433 | $6,199,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 566,866 | 622,875 | 457,893 | 376,694 | 351,299 |
| Accrued Expenses | 1,090,985 | 1,279,556 | 1,029,816 | 1,061,969 | 937,291 |
| Other current liabilities | 309,951 | 410,683 | 345,097 | 263,275 | 276,739 |
| TOTAL | $1,981,166 | $2,349,846 | $1,887,619 | $1,747,052 | $2,168,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,434 | 764,075 | 415,086 | 528,260 | 2,042 |
| Other Non-Current Liabilities | -25,911 | -24,004 | -17,089 | -3,106 | -4,192 |
| TOTAL | $1,448,302 | $1,598,153 | $1,138,190 | $1,333,492 | $707,315 |
| Total Liabilities | $3,429,468 | $3,947,999 | $3,025,809 | $3,080,544 | $2,875,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,558 | 130,553 | 131,714 | 130,077 | 128,135 |
| Common Shares | 123,153 | 131,753 | 131,639 | 129,936 | 127,785 |
| Retained earnings | 3,496,212 | 3,527,193 | 3,300,961 | 2,920,441 | 2,564,281 |
| Other shareholders' equity | -400,051 | -327,144 | -268,889 | -245,471 | -227,141 |
| TOTAL | $4,356,458 | $4,505,660 | $4,248,335 | $3,758,889 | $3,323,385 |
| Total Liabilities And Equity | $7,785,926 | $8,453,659 | $7,274,144 | $6,839,433 | $6,199,226 |