Jacobs Engineering Group (J)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,848 | 53,480 | 101,320 | 55,992 | 62,865 |
| Marketable Securities | N/A | 0 | 16,480 | 21,130 | 2,764 |
| Receivables | 710,979 | 586,000 | 394,840 | 382,051 | 276,668 |
| Income taxes - deferred | 61,968 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 90,140 | 53,360 | 44,748 | 41,347 |
| TOTAL | $851,023 | $729,620 | $566,000 | $503,921 | $383,644 |
| Non-Current Assets | |||||
| PPE Net | 150,491 | 139,650 | 100,560 | 93,401 | 79,009 |
| Intangibles | 269,043 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113,819 | 350,910 | 140,910 | 146,881 | 109,852 |
| TOTAL | $533,353 | $490,560 | $241,470 | $240,282 | $188,861 |
| Total Assets | $1,384,376 | $1,220,180 | $807,480 | $744,203 | $572,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,063 | 186,280 | 101,840 | 109,098 | 60,799 |
| Accrued Expenses | 274,991 | 281,960 | 161,550 | 129,767 | 110,061 |
| Other current liabilities | 145,708 | 93,300 | 85,040 | 77,149 | 47,052 |
| TOTAL | $683,863 | $584,980 | $368,340 | $325,718 | $228,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,820 | 135,370 | 26,220 | 54,095 | 36,300 |
| Other Non-Current Liabilities | 5,204 | 6,120 | 6,340 | 5,462 | 0 |
| TOTAL | $204,970 | $186,470 | $67,730 | $94,177 | $61,043 |
| Total Liabilities | $888,833 | $771,460 | $436,080 | $419,895 | $289,118 |
| Shareholders' Equity | |||||
| Common Shares | 26,386 | 26,140 | 25,860 | 25,811 | 25,745 |
| Retained earnings | 400,791 | 358,950 | 300,290 | 249,791 | 207,639 |
| Other shareholders' equity | -10,986 | -4,420 | -2,440 | -2,480 | 812 |
| TOTAL | $495,543 | $448,710 | $371,400 | $324,308 | $283,387 |
| Total Liabilities And Equity | $1,384,376 | $1,220,170 | $807,480 | $744,203 | $572,505 |