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Jacobs Engineering Group Inc (J)

Jacobs Engineering Group Inc (J)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 100,075 173,302 171,992 160,592 126,155
Receivables 902,444 844,607 840,157 799,770 778,056
Income taxes - deferred 59,159 57,170 53,028 55,813 57,395
TOTAL $1,083,513 $1,093,543 $1,083,551 $1,034,132 $970,097
Non-Current Assets
PPE Net 151,182 140,170 140,855 143,279 142,103
Intangibles 547,601 390,291 390,290 388,956 395,808
Other Non-Current Assets 288,748 174,332 159,199 155,240 162,502
TOTAL $987,531 $704,793 $690,344 $687,475 $700,413
Total Assets $2,071,044 $1,798,336 $1,773,895 $1,721,607 $1,670,510
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 195,918 194,112 207,469 194,719 196,218
Accrued Expenses 377,168 318,789 301,851 286,414 299,687
Other current liabilities 103,750 89,788 102,090 114,790 98,309
TOTAL $685,914 $619,884 $632,606 $626,821 $611,414
Non-Current Liabilities
Long Term Debt 78,758 24,994 19,017 15,505 17,806
Other Non-Current Liabilities 5,656 5,619 5,560 5,462 5,297
TOTAL $380,103 $221,417 $215,673 $213,090 $217,013
Total Liabilities $1,066,017 $841,301 $848,279 $839,911 $828,427
Shareholders' Equity
Shares Outstanding, K 113,459 112,664 112,540 111,869 111,745
Common Shares 56,699 56,314 56,247 55,875 55,836
Retained earnings 820,468 790,005 760,226 726,326 692,943
Other shareholders' equity -46,703 -50,848 -50,163 -45,833 -50,669
TOTAL $1,005,027 $957,035 $925,616 $881,696 $842,083
Total Liabilities And Equity $2,071,044 $1,798,336 $1,773,895 $1,721,607 $1,670,510
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