Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 824,370 | 835,415 | 1,059,839 | 774,151 | 758,296 |
| Receivables | 3,463,697 | 3,421,230 | 3,293,502 | 2,102,543 | 2,086,331 |
| TOTAL | $4,476,045 | $4,457,271 | $4,546,955 | $2,996,180 | $2,940,235 |
| Non-Current Assets | |||||
| PPE Net | 471,104 | 504,412 | 574,034 | 349,911 | 329,128 |
| Intangibles | 6,635,712 | 6,662,774 | 6,641,875 | 3,342,746 | 3,211,235 |
| Other Non-Current Assets | 968,951 | 977,410 | 928,893 | 692,022 | 764,161 |
| TOTAL | $8,075,767 | $8,144,596 | $8,144,802 | $4,384,679 | $4,304,524 |
| Total Assets | $12,551,810 | $12,601,870 | $12,691,760 | $7,380,859 | $7,244,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,072,057 | 964,280 | 947,199 | 683,605 | 553,744 |
| Accrued Expenses | 1,455,266 | 1,431,032 | 1,472,865 | 939,687 | 886,215 |
| Other current liabilities | 559,898 | 582,362 | 637,542 | 299,864 | 396,823 |
| TOTAL | $3,096,185 | $2,983,233 | $3,063,056 | $1,926,227 | $1,839,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,336,473 | 2,511,800 | 2,587,933 | 235,000 | 282,000 |
| Other Non-Current Liabilities | 151 | -3,345 | -398 | 713 | 403 |
| TOTAL | $3,402,710 | $3,593,157 | $3,666,954 | $967,281 | $1,120,028 |
| Total Liabilities | $6,498,895 | $6,576,390 | $6,730,010 | $2,893,508 | $2,959,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,904 | 141,792 | 141,671 | 120,466 | 120,315 |
| Common Shares | 141,861 | 141,715 | 141,557 | 120,386 | 120,267 |
| Retained earnings | 3,880,886 | 3,755,651 | 3,728,527 | 3,721,698 | 3,664,970 |
| Other shareholders' equity | -640,450 | -528,155 | -536,349 | -594,515 | -724,113 |
| TOTAL | $6,052,917 | $6,025,476 | $5,961,747 | $4,487,351 | $4,284,929 |
| Total Liabilities And Equity | $12,551,812 | $12,601,866 | $12,691,757 | $7,380,859 | $7,244,759 |