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Jacobs Engineering Group (J)

Jacobs Engineering Group (J)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2005 09-2004 09-2003 09-2002 09-2001
Assets
Current Assets
Cash & Cash Equivalents 239,849 100,075 126,155 48,469 49,263
Receivables 1,029,923 902,444 778,056 845,360 817,160
Income taxes - deferred 46,147 59,159 57,395 66,609 64,651
TOTAL $1,337,431 $1,083,513 $970,097 $974,903 $946,159
Non-Current Assets
PPE Net 154,971 151,182 142,103 149,905 149,979
Intangibles 547,909 547,601 395,808 390,953 317,664
Other Non-Current Assets 338,548 288,748 162,502 158,223 143,238
TOTAL $1,041,428 $987,531 $700,413 $699,081 $610,881
Total Assets $2,378,859 $2,071,044 $1,670,510 $1,673,984 $1,557,040
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 257,013 195,918 196,218 229,579 197,712
Accrued Expenses 407,771 377,168 299,687 322,618 295,763
Other current liabilities 109,978 103,750 98,309 155,114 163,833
TOTAL $785,095 $685,914 $611,414 $740,417 $700,659
Non-Current Liabilities
Long Term Debt 89,632 78,758 17,806 85,732 164,308
Other Non-Current Liabilities 6,555 5,656 5,297 5,882 5,098
TOTAL $427,984 $380,103 $217,013 $243,954 $264,580
Total Liabilities $1,213,079 $1,066,017 $828,427 $984,371 $965,239
Shareholders' Equity
Shares Outstanding, K 116,359 113,459 111,745 109,605 107,602
Common Shares 58,130 56,699 55,836 54,765 26,872
Retained earnings 850,065 820,468 692,943 568,957 472,010
Other shareholders' equity -97,350 -46,703 -50,669 -44,887 -12,693
TOTAL $1,165,780 $1,005,027 $842,083 $689,613 $591,801
Total Liabilities And Equity $2,378,859 $2,071,044 $1,670,510 $1,673,984 $1,557,040
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