Technology: Electronics

Jabil Circuit Inc (JBL: NYSE)

$25.85 0.26 | 1.02%
12/01/15 - 04:02 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 913.96M 1.00B 1.01B 1.22B
Receivables 1.47B 1.23B 1.29B 1.14B
Inventories 2.51B 2.01B 2.30B 2.27B
Other Current Assets 0.00 19.67M 0.00 0.00
Total Current Assets 5.87B 5.36B 5.82B 5.64B
Property, Plant & Equipment, Gross 5.04B 4.20B 4.21B 3.36B
Accumulated Depreciation & Depletion 2.24B 1.92B 1.81B 1.58B
Property, Plant & Equipment, Net 2.80B 2.27B 2.40B 1.78B
Intangibles 283.54M 244.06M 304.23M 119.05M
Other Non-Current Assets 101.48M 128.62M 103.43M 97.18M
Total Non-Current Assets 3.74B 3.12B 3.33B 2.16B
Liabilities & Shareholder Equity
Total Assets 9.60B 8.48B 9.15B 7.80B
Accounts Payable 3.66B 3.06B 3.30B 2.99B
Short Term Debt 323.83M 12.96M 215.54M 18.03M
Other Current Liabilities 0.00 34.75M 40.33M 35.66M
Total Current Liabilities 5.68B 4.32B 4.86B 3.86B
Long Term Debt 1.35B 1.67B 1.69B 1.66B
Deferred Income Taxes 82.17M 61.67M 73.17M 92.77M
Other Non-Current Liabilities 164.33M 167.03M 170.18M 85.71M
Minority Interest 1.59M 952.00K -1.39M 1.40M
Total Non-Current Liabilities 1.61B 1.92B 1.95B 1.84B
Total Liabilities 7.29B 6.24B 6.82B 5.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.31B 2.24B 2.34B 2.11B
Common Par 247.00K 244.00K 238.00K 232.00K
Additional Paid In Capital 1.96B 1.87B 1.85B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.47B 1.25B 1.07B 766.93M
Treasury Stock -1.06B -965.37M -670.78M -521.23M
Other Equity Adjustments -50.85M 86.96M 81.25M 106.28M
Total Capitalization 3.66B 3.91B 4.03B 3.76B
Total Equity 2.31B 2.24B 2.34B 2.11B
Total Liabilities & Stock Equity 9.60B 8.48B 9.15B 7.80B
Total Common Shares Outstanding 192.07M 194.11M 203.16M 206.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 54.61M 49.82M 34.57M 26.04M
Basic Weighted Shares Outstanding 193.69M 202.50M 203.10M 206.16M
Diluted Weighted Shares Outstanding 196.00M 202.50M 207.81M 211.18M
Number of Employees 161000 142000 177000 141000
Number of Part-Time Employees 0 0 0 0

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