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 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,743 | 17,706 | 10,386 | 8,808 | 10,578 |
| Receivables | 47,975 | 54,784 | 69,455 | 43,874 | 50,014 |
| Inventories | 7,376 | 7,448 | 7,335 | 7,602 | 7,481 |
| Income taxes - deferred | N/A | 37,377 | 36,810 | 36,810 | 36,810 |
| Other current assets | 18,622 | 14,934 | 12,602 | 5,986 | 5,363 |
| TOTAL | $107,956 | $172,716 | $166,036 | $140,946 | $146,560 |
| Non-Current Assets | |||||
| PPE Net | 728,263 | 704,018 | 695,462 | 704,845 | 722,129 |
| Intangibles | 163,792 | 163,997 | 164,188 | 164,398 | 164,678 |
| Other Non-Current Assets | 303,968 | 234,883 | 236,717 | 231,440 | 237,298 |
| TOTAL | $1,196,023 | $1,102,898 | $1,096,367 | $1,100,683 | $1,124,105 |
| Total Assets | $1,303,979 | $1,275,614 | $1,262,403 | $1,241,629 | $1,270,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,677 | 18,483 | 10,898 | 10,886 | 10,871 |
| Accounts payable and accrued liabilities | 32,137 | 26,064 | 28,505 | 18,886 | 31,810 |
| Accrued Expenses | 170,575 | 172,484 | 159,633 | 147,373 | 163,626 |
| TOTAL | $229,389 | $217,031 | $199,036 | $177,145 | $206,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,579 | 640,076 | 592,989 | 547,718 | 497,012 |
| Other Non-Current Liabilities | 370,058 | 312,309 | 307,433 | 304,576 | 309,435 |
| TOTAL | $1,058,637 | $952,385 | $900,422 | $852,294 | $806,447 |
| Total Liabilities | $1,288,026 | $1,169,416 | $1,099,458 | $1,029,439 | $1,012,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,793 | 36,577 | 37,381 | 38,069 | 38,635 |
| Common Shares | 811 | 811 | 810 | 809 | 801 |
| Retained earnings | 1,316,119 | 1,303,892 | 1,288,272 | 1,272,908 | 1,244,897 |
| Other shareholders' equity | -132,963 | -91,685 | -90,224 | -91,979 | -90,514 |
| TOTAL | $15,953 | $106,198 | $162,945 | $212,190 | $257,911 |
| Total Liabilities And Equity | $1,303,979 | $1,275,614 | $1,262,403 | $1,241,629 | $1,270,665 |