Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,725 | 460,859 | 553,561 | 464,950 | 670,081 |
| Receivables | 2,424,447 | 2,548,743 | 2,679,176 | 2,700,104 | 2,733,511 |
| Income taxes - deferred | 139,720 | N/A | 158,861 | 156,979 | 168,426 |
| TOTAL | $3,112,296 | $3,122,678 | $3,473,841 | $3,415,950 | $3,685,784 |
| Non-Current Assets | |||||
| PPE Net | 361,006 | 381,238 | 421,314 | 433,836 | 447,144 |
| Intangibles | 3,405,049 | 3,402,197 | 3,416,752 | 3,442,949 | 3,460,820 |
| Other Non-Current Assets | 737,500 | 879,813 | 647,154 | 638,575 | 648,900 |
| TOTAL | $4,503,555 | $4,663,248 | $4,485,220 | $4,515,360 | $4,556,864 |
| Total Assets | $7,615,851 | $7,785,926 | $7,959,061 | $7,931,310 | $8,242,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421,206 | 566,866 | 510,748 | 470,817 | 532,964 |
| Accrued Expenses | 1,033,906 | 1,090,985 | 1,167,448 | 1,148,007 | 1,226,985 |
| Other current liabilities | 327,031 | 309,951 | 376,083 | 343,000 | 417,407 |
| TOTAL | $1,784,976 | $1,981,166 | $2,092,638 | $2,004,538 | $2,238,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,899 | 584,434 | 646,391 | 712,712 | 706,610 |
| Other Non-Current Liabilities | -3,792 | -7,406 | -6,246 | -6,143 | -6,116 |
| TOTAL | $1,460,616 | $1,448,302 | $1,466,892 | $1,517,894 | $1,531,310 |
| Total Liabilities | $3,245,592 | $3,429,468 | $3,559,530 | $3,522,432 | $3,769,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,537 | 122,558 | 123,799 | 125,584 | 128,305 |
| Common Shares | 122,777 | 123,153 | 124,143 | 126,474 | 129,476 |
| Retained earnings | 3,511,197 | 3,496,212 | 3,513,867 | 3,514,557 | 3,539,510 |
| Other shareholders' equity | -405,725 | -400,051 | -374,422 | -388,662 | -367,024 |
| TOTAL | $4,370,259 | $4,356,458 | $4,399,531 | $4,408,878 | $4,472,683 |
| Total Liabilities And Equity | $7,615,851 | $7,785,926 | $7,959,061 | $7,931,310 | $8,242,648 |