Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,743 | 10,578 | 9,644 | 8,469 | 11,424 |
| Receivables | 47,975 | 50,014 | 41,749 | 78,798 | 86,213 |
| Inventories | 7,376 | 7,481 | 7,181 | 7,752 | 7,529 |
| Income taxes - deferred | N/A | 36,810 | 26,685 | 26,932 | 45,520 |
| Other current assets | 18,622 | 5,363 | 11,983 | 76,409 | 89,029 |
| TOTAL | $107,956 | $146,560 | $117,212 | $231,181 | $258,452 |
| Non-Current Assets | |||||
| PPE Net | 728,263 | 722,129 | 770,859 | 820,792 | 851,385 |
| Intangibles | 163,792 | 164,678 | 165,378 | 157,828 | 123,367 |
| Other Non-Current Assets | 303,968 | 237,298 | 265,760 | 253,924 | 199,118 |
| TOTAL | $1,196,023 | $1,124,105 | $1,201,997 | $1,232,544 | $1,173,870 |
| Total Assets | $1,303,979 | $1,270,665 | $1,319,209 | $1,463,725 | $1,432,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,677 | 10,871 | 20,889 | 15,952 | 21,148 |
| Accounts payable and accrued liabilities | 32,137 | 31,810 | 36,899 | 94,713 | 94,348 |
| Accrued Expenses | 170,575 | 163,626 | 153,886 | 164,637 | 167,487 |
| TOTAL | $229,389 | $206,307 | $211,674 | $275,302 | $282,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,579 | 497,012 | 349,393 | 405,276 | 447,350 |
| Other Non-Current Liabilities | 370,058 | 309,435 | 286,124 | 371,202 | 290,723 |
| TOTAL | $1,058,637 | $806,447 | $635,517 | $776,478 | $743,383 |
| Total Liabilities | $1,288,026 | $1,012,754 | $847,191 | $1,051,780 | $1,026,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,793 | 38,635 | 42,607 | 42,909 | 43,971 |
| Common Shares | 811 | 801 | 785 | 758 | 750 |
| Retained earnings | 1,316,119 | 1,244,897 | 1,171,823 | 1,120,671 | 1,063,020 |
| Other shareholders' equity | -132,963 | -90,514 | -62,354 | -135,584 | -95,498 |
| TOTAL | $15,953 | $257,911 | $472,018 | $411,945 | $405,956 |
| Total Liabilities And Equity | $1,303,979 | $1,270,665 | $1,319,209 | $1,463,725 | $1,432,322 |