Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,012 | 862,424 | 1,024,810 | 1,655,879 | 619,212 |
| Marketable Securities | 540,357 | 347,510 | N/A | N/A | N/A |
| Receivables | 3,265,260 | 3,167,310 | 3,153,664 | 3,178,580 | 3,056,115 |
| Other current assets | 0 | 0 | 0 | 0 | 4,022 |
| TOTAL | $4,786,853 | $4,539,599 | $4,612,311 | $5,166,854 | $4,378,586 |
| Non-Current Assets | |||||
| PPE Net | 318,042 | 319,371 | 346,637 | 330,505 | 308,672 |
| Intangibles | 6,524,125 | 6,297,431 | 6,292,854 | 6,285,951 | 6,082,890 |
| Other Non-Current Assets | 1,138,605 | 1,197,952 | 1,359,964 | 1,351,303 | 1,430,411 |
| TOTAL | $7,980,772 | $7,814,754 | $7,999,455 | $7,967,759 | $7,821,973 |
| Total Assets | $12,767,630 | $12,354,350 | $12,611,770 | $13,134,610 | $12,200,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 199,936 |
| Accounts payable and accrued liabilities | 999,483 | 1,061,754 | 1,049,224 | 1,030,263 | 1,032,820 |
| Accrued Expenses | 1,193,818 | 1,249,883 | 1,228,924 | 1,178,612 | 1,162,872 |
| Other current liabilities | 530,757 | 465,648 | 450,326 | 416,009 | 436,008 |
| TOTAL | $2,888,697 | $2,941,597 | $2,728,474 | $2,624,884 | $2,831,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,797,069 | 1,676,941 | 2,155,166 | 3,099,456 | 1,414,903 |
| Other Non-Current Liabilities | 1,303,728 | 1,293,018 | -9,121 | -6,284 | -6,205 |
| TOTAL | $3,735,561 | $3,557,089 | $3,998,298 | $4,896,746 | $3,306,752 |
| Total Liabilities | $6,624,258 | $6,498,686 | $6,726,772 | $7,521,630 | $6,138,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,086 | 129,623 | 130,208 | 130,103 | 133,050 |
| Common Shares | 130,035 | 129,748 | 130,180 | 129,985 | 133,001 |
| Retained earnings | 4,249,408 | 4,020,575 | 4,028,062 | 3,808,698 | 4,145,825 |
| Other shareholders' equity | -833,662 | -893,102 | -862,511 | -895,117 | -822,420 |
| TOTAL | $6,143,367 | $5,855,667 | $5,884,994 | $5,612,983 | $6,062,171 |
| Total Liabilities And Equity | $12,767,625 | $12,354,353 | $12,611,766 | $13,134,613 | $12,200,559 |