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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,144,795 1,208,661 1,033,519 1,142,227 770,853
Marketable Securities 749,468 N/A N/A N/A N/A
Receivables 2,845,452 3,774,227 3,772,484 3,676,508 2,430,941
Other current assets 0 0 0 0 1,347,833
TOTAL $4,895,580 $5,137,609 $4,995,458 $4,975,268 $4,690,353
Non-Current Assets
PPE Net 315,630 366,231 341,420 353,305 279,749
Intangibles 5,663,075 8,561,444 8,613,662 8,689,727 5,594,871
Other Non-Current Assets 884,720 983,007 947,037 933,904 4,052,136
TOTAL $6,863,425 $9,910,682 $9,902,119 $9,976,936 $9,926,756
Total Assets $11,759,000 $15,048,290 $14,897,580 $14,952,200 $14,617,110
Liabilities
Current Liabilities
Short Term Debt 875,760 825,166 837,260 55,839 61,430
Accounts payable and accrued liabilities 1,029,140 1,262,783 1,162,078 1,114,790 922,355
Accrued Expenses 1,087,764 1,303,207 1,204,296 1,375,553 975,192
Other current liabilities 967,089 965,440 919,417 945,892 1,337,337
TOTAL $4,079,741 $4,504,255 $4,273,323 $3,644,546 $3,422,561
Non-Current Liabilities
Long Term Debt 1,348,594 2,091,456 2,164,843 2,834,880 2,813,471
Other Non-Current Liabilities 1,506,519 1,472,931 1,489,152 1,446,584 1,525,195
TOTAL $3,111,961 $3,867,605 $3,945,792 $4,572,808 $4,594,466
Total Liabilities $7,191,702 $8,371,860 $8,219,115 $8,217,354 $8,017,027
Shareholders' Equity
Shares Outstanding, K 123,967 124,248 125,213 125,651 126,024
Common Shares 124,084 124,254 125,216 125,599 125,977
Retained earnings 2,366,769 4,557,204 4,576,383 4,604,850 4,542,872
Other shareholders' equity -681,614 -746,778 -756,895 -725,015 -804,092
TOTAL $4,567,303 $6,676,430 $6,678,462 $6,734,850 $6,600,082
Total Liabilities And Equity $11,759,005 $15,048,290 $14,897,577 $14,952,204 $14,617,109
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