Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921,507 | 959,237 | 905,633 | 773,819 | 747,911 |
| Receivables | 2,146,879 | 2,026,973 | 2,077,494 | 2,177,632 | 1,984,258 |
| Income taxes - deferred | 135,498 | 113,719 | 133,418 | 116,894 | 127,047 |
| TOTAL | $3,265,222 | $3,158,521 | $3,180,091 | $3,124,726 | $2,933,514 |
| Non-Current Assets | |||||
| PPE Net | 297,403 | 291,429 | 284,633 | 292,870 | 234,548 |
| Intangibles | 1,877,585 | 1,780,745 | 1,872,768 | 1,744,255 | 1,731,661 |
| Other Non-Current Assets | 891,560 | 895,580 | 861,734 | 877,466 | 737,890 |
| TOTAL | $3,066,548 | $2,967,754 | $3,019,135 | $2,914,591 | $2,704,099 |
| Total Assets | $6,331,770 | $6,126,275 | $6,199,226 | $6,039,317 | $5,637,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345,656 | 307,055 | 351,299 | 330,335 | 306,026 |
| Accrued Expenses | 965,434 | 821,785 | 937,291 | 934,185 | 815,287 |
| Other current liabilities | 254,941 | 296,431 | 276,739 | 281,064 | 290,795 |
| TOTAL | $1,828,971 | $2,023,345 | $2,168,526 | $2,129,815 | $1,486,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,385 | 0 | 2,042 | 2,455 | 379,696 |
| Other Non-Current Liabilities | -3,513 | -1,726 | -967 | -1,260 | -1,091 |
| TOTAL | $940,384 | $650,187 | $707,315 | $756,324 | $1,101,835 |
| Total Liabilities | $2,769,355 | $2,673,532 | $2,875,841 | $2,886,139 | $2,588,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,028 | 128,494 | 128,135 | 127,552 | 126,811 |
| Common Shares | 128,911 | 128,384 | 127,785 | 127,472 | 126,754 |
| Retained earnings | 2,718,508 | 2,648,454 | 2,564,281 | 2,470,018 | 2,386,861 |
| Other shareholders' equity | -200,504 | -210,192 | -227,141 | -284,941 | -275,926 |
| TOTAL | $3,562,415 | $3,452,743 | $3,323,385 | $3,153,178 | $3,049,454 |
| Total Liabilities And Equity | $6,331,770 | $6,126,275 | $6,199,226 | $6,039,317 | $5,637,613 |