Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295,517 | 1,166,207 | 1,241,745 | 1,032,457 | 898,588 |
| Receivables | 2,317,917 | 2,274,362 | 2,223,859 | 2,348,892 | 2,208,374 |
| Income taxes - deferred | 107,523 | 116,537 | 142,815 | 142,369 | 138,137 |
| TOTAL | $3,800,257 | $3,641,501 | $3,695,372 | $3,612,077 | $3,305,469 |
| Non-Current Assets | |||||
| PPE Net | 361,266 | 358,846 | 340,956 | 331,131 | 311,311 |
| Intangibles | 2,015,371 | 2,005,235 | 2,011,523 | 2,010,340 | 1,993,090 |
| Other Non-Current Assets | 872,855 | 866,149 | 888,827 | 885,885 | 872,697 |
| TOTAL | $3,249,492 | $3,230,230 | $3,241,306 | $3,227,356 | $3,177,098 |
| Total Assets | $7,049,749 | $6,871,731 | $6,936,678 | $6,839,433 | $6,482,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 344,524 | 350,777 | 343,569 | 376,694 | 345,340 |
| Accrued Expenses | 1,082,571 | 1,038,333 | 1,038,153 | 1,061,969 | 954,762 |
| Other current liabilities | 289,207 | 257,775 | 296,165 | 263,275 | 235,674 |
| TOTAL | $1,733,323 | $1,654,244 | $1,750,800 | $1,747,052 | $1,571,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,701 | 447,213 | 513,113 | 528,260 | 510,645 |
| Other Non-Current Liabilities | -3,218 | 5,970 | 3,098 | 5,223 | 5,380 |
| TOTAL | $1,194,585 | $1,228,119 | $1,317,557 | $1,333,492 | $1,220,982 |
| Total Liabilities | $2,927,908 | $2,882,363 | $3,068,357 | $3,080,544 | $2,792,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,466 | 130,798 | 130,352 | 130,077 | 129,741 |
| Common Shares | 131,410 | 130,720 | 130,240 | 129,936 | 129,655 |
| Retained earnings | 3,190,981 | 3,085,322 | 3,017,617 | 2,920,441 | 2,812,306 |
| Other shareholders' equity | -270,470 | -253,868 | -252,360 | -245,471 | -186,700 |
| TOTAL | $4,121,841 | $3,989,368 | $3,868,321 | $3,758,889 | $3,690,409 |
| Total Liabilities And Equity | $7,049,749 | $6,871,731 | $6,936,678 | $6,839,433 | $6,482,567 |