Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,068 | 998,242 | 674,548 | 886,707 | 634,870 |
| Marketable Securities | 451,133 | N/A | N/A | N/A | N/A |
| Receivables | 2,840,209 | 2,779,189 | 2,747,172 | 2,681,908 | 2,513,934 |
| Other current assets | 0 | 2,704 | 1,297,430 | 1,201,270 | 1,236,684 |
| TOTAL | $4,111,768 | $4,475,945 | $4,846,470 | $4,898,862 | $4,556,584 |
| Non-Current Assets | |||||
| PPE Net | 308,143 | 305,266 | 268,800 | 256,488 | 257,859 |
| Intangibles | 6,097,620 | 6,064,858 | 5,308,487 | 5,323,116 | 5,368,808 |
| Other Non-Current Assets | 945,180 | 795,193 | 2,522,088 | 2,466,793 | 2,462,544 |
| TOTAL | $7,350,943 | $7,165,317 | $8,099,375 | $8,046,397 | $8,089,211 |
| Total Assets | $11,462,710 | $11,641,260 | $12,945,840 | $12,945,260 | $12,645,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,901 | 222,687 | N/A | N/A | 3,172 |
| Accounts payable and accrued liabilities | 1,072,645 | 884,992 | 828,522 | 895,434 | 776,189 |
| Accrued Expenses | 1,386,952 | 1,673,272 | 1,177,632 | 994,111 | 1,167,002 |
| Other current liabilities | 414,208 | 508,497 | 1,182,022 | 1,202,043 | 1,199,330 |
| TOTAL | $3,073,706 | $3,289,448 | $3,188,200 | $3,094,724 | $3,145,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,245 | 1,025,198 | 2,841,536 | 2,668,993 | 2,144,167 |
| Other Non-Current Liabilities | 568,430 | -6,622 | 117,137 | 133,427 | 144,485 |
| TOTAL | $2,620,347 | $2,243,697 | $4,202,064 | $4,009,501 | $3,555,748 |
| Total Liabilities | $5,694,053 | $5,533,145 | $7,390,264 | $7,104,225 | $6,701,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,855 | 135,498 | 136,609 | 139,517 | 142,264 |
| Common Shares | 132,879 | 135,849 | 136,432 | 140,400 | 142,218 |
| Retained earnings | 3,939,174 | 4,053,626 | 3,620,873 | 3,796,864 | 3,809,991 |
| Other shareholders' equity | -862,845 | -715,535 | -770,533 | -768,620 | -716,694 |
| TOTAL | $5,768,658 | $6,108,117 | $5,555,581 | $5,841,034 | $5,944,354 |
| Total Liabilities And Equity | $11,462,711 | $11,641,262 | $12,945,845 | $12,945,259 | $12,645,795 |