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