Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,092,127 | 1,223,331 | 1,211,102 | 1,140,479 | 1,102,284 |
| Receivables | 3,558,724 | 3,518,728 | 3,439,940 | 3,405,381 | 3,303,279 |
| TOTAL | $4,823,747 | $4,907,881 | $4,807,746 | $4,721,994 | $4,554,155 |
| Non-Current Assets | |||||
| PPE Net | 378,410 | 367,217 | 356,784 | 346,676 | 327,906 |
| Intangibles | 8,769,235 | 8,745,751 | 8,753,041 | 8,578,710 | 8,801,025 |
| Other Non-Current Assets | 965,305 | 981,782 | 1,000,605 | 1,013,040 | 1,039,119 |
| TOTAL | $10,112,950 | $10,094,750 | $10,110,430 | $9,938,426 | $10,168,050 |
| Total Assets | $14,936,700 | $15,002,630 | $14,918,170 | $14,660,420 | $14,722,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,743 | 51,735 | 51,643 | 50,415 | 51,630 |
| Accounts payable and accrued liabilities | 1,091,179 | 967,832 | 929,745 | 966,792 | 945,422 |
| Accrued Expenses | 1,238,545 | 1,316,415 | 1,370,561 | 1,441,762 | 1,374,948 |
| Other current liabilities | 761,574 | 723,054 | 736,953 | 641,705 | 661,573 |
| TOTAL | $3,299,986 | $3,211,426 | $3,241,262 | $3,250,845 | $3,189,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,145,529 | 3,402,471 | 3,434,318 | 3,357,256 | 3,520,494 |
| Other Non-Current Liabilities | 1,494,568 | 1,521,794 | 1,517,694 | 1,530,046 | 1,614,457 |
| TOTAL | $5,064,297 | $5,363,181 | $5,443,313 | $5,305,183 | $5,552,463 |
| Total Liabilities | $8,364,283 | $8,574,607 | $8,684,575 | $8,556,027 | $8,741,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,918 | 126,850 | 126,714 | 126,332 | 127,606 |
| Common Shares | 125,881 | 126,805 | 126,669 | 127,393 | 127,578 |
| Retained earnings | 4,460,729 | 4,393,351 | 4,230,866 | 4,225,784 | 4,082,070 |
| Other shareholders' equity | -721,688 | -789,655 | -796,358 | -930,794 | -895,391 |
| TOTAL | $6,572,416 | $6,428,024 | $6,233,598 | $6,104,392 | $5,980,414 |
| Total Liabilities And Equity | $14,936,699 | $15,002,631 | $14,918,173 | $14,660,419 | $14,722,210 |