Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 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 |