Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,090 | 17,030 | 6,647 | 8,799 | 7,100 |
| Receivables | 54,711 | 73,360 | 61,990 | 71,948 | 51,673 |
| Inventories | 8,344 | 8,229 | 7,933 | 7,873 | 7,871 |
| Other current assets | 20,728 | 16,388 | 21,619 | 22,298 | 22,377 |
| TOTAL | $102,504 | $155,405 | $136,253 | $135,704 | $109,386 |
| Non-Current Assets | |||||
| PPE Net | 697,599 | 719,050 | 717,487 | 714,422 | 718,004 |
| Intangibles | 179,838 | 180,088 | 163,184 | 163,376 | 163,564 |
| Other Non-Current Assets | 278,616 | 290,469 | 274,590 | 287,962 | 282,053 |
| TOTAL | $1,156,053 | $1,189,607 | $1,155,261 | $1,165,760 | $1,163,621 |
| Total Assets | $1,258,557 | $1,345,012 | $1,291,514 | $1,301,464 | $1,273,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,931 | 55,935 | 26,286 | 26,272 | 24,760 |
| Accounts payable and accrued liabilities | 30,052 | 40,736 | 21,289 | 28,095 | 43,995 |
| Accrued Expenses | 134,701 | 181,250 | 173,764 | 165,091 | 143,854 |
| TOTAL | $220,684 | $277,921 | $221,339 | $219,458 | $212,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985,588 | 935,372 | 869,982 | 909,388 | 761,252 |
| Other Non-Current Liabilities | 325,526 | 348,925 | 367,668 | 363,235 | 359,265 |
| TOTAL | $1,311,114 | $1,284,297 | $1,237,650 | $1,272,623 | $1,120,517 |
| Total Liabilities | $1,531,798 | $1,562,218 | $1,458,989 | $1,492,081 | $1,333,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,642 | 32,335 | 32,679 | 32,541 | 34,682 |
| Common Shares | 818 | 816 | 814 | 813 | 813 |
| Retained earnings | 1,422,614 | 1,399,721 | 1,377,565 | 1,357,178 | 1,338,724 |
| Other shareholders' equity | -170,820 | -187,307 | -146,049 | -142,424 | -138,263 |
| TOTAL | $-273,241 | $-217,206 | $-167,475 | $-190,617 | $-60,119 |
| Total Liabilities And Equity | $1,258,557 | $1,345,012 | $1,291,514 | $1,301,464 | $1,273,007 |