Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,596 | 736,546 | 655,716 | 616,391 | 559,722 |
| Receivables | 2,058,005 | 2,092,854 | 2,115,663 | 2,234,178 | 2,415,092 |
| TOTAL | $2,821,146 | $2,923,398 | $2,864,470 | $2,928,589 | $3,072,828 |
| Non-Current Assets | |||||
| PPE Net | 316,077 | 314,406 | 319,673 | 325,130 | 343,550 |
| Intangibles | 3,182,185 | 3,140,261 | 3,416,550 | 3,413,429 | 3,397,165 |
| Other Non-Current Assets | 766,595 | 731,968 | 759,329 | 753,644 | 903,262 |
| TOTAL | $4,264,857 | $4,186,635 | $4,495,552 | $4,492,203 | $4,643,977 |
| Total Assets | $7,086,003 | $7,110,033 | $7,360,022 | $7,420,792 | $7,716,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 468,138 | 502,832 | 522,427 | 479,217 | 487,810 |
| Accrued Expenses | 872,858 | 834,028 | 938,378 | 1,020,762 | 1,054,229 |
| Other current liabilities | 389,279 | 409,907 | 319,460 | 297,520 | 373,649 |
| TOTAL | $1,733,216 | $1,749,666 | $1,782,686 | $1,806,440 | $1,918,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,925 | 387,000 | 385,330 | 479,000 | 530,000 |
| Other Non-Current Liabilities | 5,853 | -617 | -239 | -1,882 | 1,861 |
| TOTAL | $1,178,531 | $1,224,674 | $1,247,154 | $1,125,070 | $1,359,416 |
| Total Liabilities | $2,911,747 | $2,974,340 | $3,029,840 | $2,931,510 | $3,277,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,425 | 121,071 | 120,750 | 121,428 | 121,925 |
| Common Shares | 120,454 | 121,166 | 120,951 | 121,704 | 122,146 |
| Retained earnings | 3,611,953 | 3,621,528 | 3,586,647 | 3,600,121 | 3,554,291 |
| Other shareholders' equity | -775,399 | -813,444 | -545,688 | -388,607 | -387,240 |
| TOTAL | $4,174,256 | $4,135,693 | $4,330,182 | $4,489,282 | $4,438,974 |
| Total Liabilities And Equity | $7,086,003 | $7,110,033 | $7,360,022 | $7,420,792 | $7,716,805 |