Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,647 | 772,613 | 691,256 | 1,011,236 | 1,256,405 |
| Receivables | 2,867,555 | 2,736,010 | 2,718,216 | 2,690,289 | 2,548,990 |
| Income taxes - deferred | 169,893 | 147,956 | 134,533 | 132,079 | 131,086 |
| TOTAL | $3,892,071 | $3,753,116 | $3,648,773 | $3,944,244 | $4,039,558 |
| Non-Current Assets | |||||
| PPE Net | 456,797 | 455,626 | 471,902 | 468,335 | 379,296 |
| Intangibles | 3,466,541 | 3,416,808 | 3,397,223 | 3,348,141 | 2,240,735 |
| Other Non-Current Assets | 638,250 | 707,029 | 718,151 | 680,432 | 614,555 |
| TOTAL | $4,561,588 | $4,579,463 | $4,587,276 | $4,496,908 | $3,234,586 |
| Total Assets | $8,453,659 | $8,332,579 | $8,236,049 | $8,441,152 | $7,274,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 622,875 | 421,132 | 321,388 | 406,630 | 457,893 |
| Accrued Expenses | 1,279,556 | 1,319,652 | 1,214,384 | 1,188,781 | 1,029,816 |
| Other current liabilities | 410,683 | 366,980 | 378,504 | 449,928 | 345,097 |
| TOTAL | $2,349,846 | $2,169,938 | $1,982,803 | $2,162,119 | $1,887,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,075 | 789,416 | 932,154 | 1,041,480 | 415,086 |
| Other Non-Current Liabilities | -4,980 | -6,467 | -7,340 | -5,217 | -5,670 |
| TOTAL | $1,598,153 | $1,629,983 | $1,789,412 | $1,917,954 | $1,138,190 |
| Total Liabilities | $3,947,999 | $3,799,921 | $3,772,215 | $4,080,073 | $3,025,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,553 | 133,057 | 132,264 | 131,904 | 131,714 |
| Common Shares | 131,753 | 133,010 | 132,179 | 131,863 | 131,639 |
| Retained earnings | 3,527,193 | 3,504,788 | 3,460,619 | 3,394,616 | 3,300,961 |
| Other shareholders' equity | -327,144 | -272,361 | -275,158 | -276,680 | -268,889 |
| TOTAL | $4,505,660 | $4,532,658 | $4,463,834 | $4,361,079 | $4,248,335 |
| Total Liabilities And Equity | $8,453,659 | $8,332,579 | $8,236,049 | $8,441,152 | $7,274,144 |