Technology: Electronics

Jabil Circuit Inc (JBL: NYSE)

$21.34 -0.26 | -1.2%
09/19/14 - 04:03 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 1.01B 1.22B 888.61M 744.33M
Receivables 1.29B 1.14B 1.13B 1.44B
Inventories 2.30B 2.27B 2.23B 2.09B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.82B 5.64B 5.14B 4.65B
Property, Plant & Equipment, Gross 4.21B 3.36B 3.00B 2.62B
Accumulated Depreciation & Depletion 1.81B 1.58B 1.36B 1.17B
Property, Plant & Equipment, Net 2.40B 1.78B 1.64B 1.45B
Intangibles 304.23M 119.05M 89.11M 104.11M
Other Non-Current Assets 103.43M 97.18M 80.95M 74.67M
Total Non-Current Assets 3.33B 2.16B 1.92B 1.71B
Liabilities & Shareholder Equity
Total Assets 9.15B 7.80B 7.06B 6.37B
Accounts Payable 3.30B 2.99B 2.89B 2.74B
Short Term Debt 215.54M 18.03M 74.16M 167.57M
Other Current Liabilities 40.33M 35.66M 32.99M 19.24M
Total Current Liabilities 4.86B 3.86B 3.89B 3.61B
Long Term Debt 1.69B 1.66B 1.11B 1.02B
Deferred Income Taxes 73.17M 92.77M 104.21M 1.46M
Other Non-Current Liabilities 170.18M 85.71M 67.42M 149.41M
Minority Interest -1.39M 1.40M 1.90M 1.93M
Total Non-Current Liabilities 1.95B 1.84B 1.30B 1.18B
Total Liabilities 6.82B 5.70B 5.19B 4.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.34B 2.11B 1.87B 1.58B
Common Par 238.00K 232.00K 225.00K 220.00K
Additional Paid In Capital 1.85B 1.75B 1.65B 1.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 766.93M 441.79M 123.30M
Treasury Stock -670.78M -521.23M -419.04M -209.05M
Other Equity Adjustments 81.25M 106.28M 194.71M 122.06M
Total Capitalization 4.03B 3.76B 2.98B 2.60B
Total Equity 2.34B 2.11B 1.87B 1.58B
Total Liabilities & Stock Equity 9.15B 7.80B 7.06B 6.37B
Total Common Shares Outstanding 203.16M 206.03M 203.42M 210.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.57M 26.04M 21.24M 9.04M
Basic Weighted Shares Outstanding 203.10M 206.16M 214.50M 214.33M
Diluted Weighted Shares Outstanding 207.82M 211.18M 220.72M 217.60M
Number of Employees 177000 141000 121000 69000
Number of Part-Time Employees 0 0 0 0

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