Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,235,422 | 1,245,024 | 1,014,249 | 966,146 | 893,284 |
| Marketable Securities | N/A | N/A | N/A | 450,113 | 451,405 |
| Receivables | 3,302,868 | 2,992,814 | 3,101,418 | 3,188,950 | 3,301,623 |
| TOTAL | $4,691,279 | $4,372,003 | $4,291,895 | $4,742,281 | $5,077,918 |
| Non-Current Assets | |||||
| PPE Net | 326,596 | 328,631 | 353,117 | 355,252 | 360,241 |
| Intangibles | 9,045,298 | 8,969,407 | 8,762,758 | 8,867,491 | 8,920,202 |
| Other Non-Current Assets | 1,120,116 | 1,134,052 | 1,224,835 | 1,244,257 | 1,203,707 |
| TOTAL | $10,492,010 | $10,432,090 | $10,340,710 | $10,467,000 | $10,484,150 |
| Total Assets | $15,183,290 | $14,804,090 | $14,632,610 | $15,209,280 | $15,562,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 53,400 | 53,456 | 53,813 | 53,813 |
| Accounts payable and accrued liabilities | 921,372 | 816,815 | 908,441 | 923,265 | 914,408 |
| Accrued Expenses | 1,955,327 | 1,486,618 | 1,533,559 | 1,525,987 | 1,727,219 |
| Other current liabilities | 672,265 | 605,801 | 542,054 | 565,457 | 531,146 |
| TOTAL | $3,764,692 | $3,125,583 | $3,209,924 | $3,243,220 | $3,402,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,196,374 | 3,073,067 | 2,839,933 | 3,067,745 | 3,425,852 |
| Other Non-Current Liabilities | 1,704,620 | 1,729,438 | 1,807,951 | 1,922,219 | 2,017,403 |
| TOTAL | $5,296,622 | $5,578,566 | $5,447,848 | $5,779,447 | $6,115,483 |
| Total Liabilities | $9,061,314 | $8,704,149 | $8,657,772 | $9,022,667 | $9,518,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,627 | 129,217 | 128,949 | 130,314 | 130,215 |
| Common Shares | 128,900 | 129,153 | 128,893 | 130,293 | 130,172 |
| Retained earnings | 4,069,664 | 4,087,390 | 4,015,578 | 4,246,173 | 4,125,452 |
| Other shareholders' equity | -743,842 | -757,657 | -759,646 | -836,700 | -833,332 |
| TOTAL | $6,121,978 | $6,099,945 | $5,974,837 | $6,186,617 | $6,043,746 |
| Total Liabilities And Equity | $15,183,292 | $14,804,094 | $14,632,609 | $15,209,284 | $15,562,068 |