Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,877 | 484,513 | 434,067 | 339,551 | 367,446 |
| Receivables | 1,381,937 | 1,347,953 | 1,304,262 | 1,349,834 | 1,187,453 |
| Income taxes - deferred | 52,011 | 47,355 | 46,727 | 49,091 | 44,099 |
| TOTAL | $1,948,525 | $1,911,898 | $1,817,961 | $1,766,707 | $1,626,280 |
| Non-Current Assets | |||||
| PPE Net | 185,245 | 178,381 | 171,276 | 167,293 | 159,620 |
| Intangibles | 583,348 | 575,448 | 554,986 | 554,865 | 553,272 |
| Other Non-Current Assets | 310,160 | 306,703 | 309,661 | 325,734 | 332,319 |
| TOTAL | $1,078,753 | $1,060,532 | $1,035,923 | $1,047,892 | $1,045,211 |
| Total Assets | $3,027,278 | $2,972,430 | $2,853,884 | $2,814,599 | $2,671,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 315,736 | 358,007 | 397,007 | 399,158 | 357,773 |
| Accrued Expenses | 568,575 | 495,793 | 495,700 | 475,419 | 457,440 |
| Other current liabilities | 182,841 | 161,952 | 112,260 | 135,788 | 123,278 |
| TOTAL | $1,069,641 | $1,056,424 | $1,041,195 | $1,031,406 | $953,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,650 | 95,361 | 77,673 | 97,309 | 100,435 |
| Other Non-Current Liabilities | 143 | 8,021 | 7,271 | 6,918 | 6,752 |
| TOTAL | $378,373 | $417,146 | $389,475 | $452,356 | $436,451 |
| Total Liabilities | $1,448,014 | $1,473,570 | $1,430,670 | $1,483,762 | $1,389,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,243 | 118,297 | 118,125 | 117,692 | 117,207 |
| Common Shares | 118,997 | 59,143 | 58,996 | 58,832 | 58,582 |
| Retained earnings | 1,133,828 | 1,084,856 | 1,023,968 | 967,097 | 928,089 |
| Other shareholders' equity | -76,370 | -78,116 | -77,655 | -98,516 | -102,181 |
| TOTAL | $1,579,264 | $1,498,860 | $1,423,214 | $1,330,837 | $1,281,646 |
| Total Liabilities And Equity | $3,027,278 | $2,972,430 | $2,853,884 | $2,814,599 | $2,671,491 |