Technology: Electronics

Jabil Circuit Inc (JBL: NYSE)

$21.78 n/a | n/a%
10/25/16 - 04:01 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 912.06M 913.96M 1.00B 1.01B
Receivables 1.36B 1.47B 1.23B 1.29B
Inventories 2.46B 2.51B 2.01B 2.30B
Other Current Assets 0.00 0.00 19.67M 0.00
Total Current Assets 5.85B 5.87B 5.36B 5.82B
Property, Plant & Equipment, Gross 6.05B 5.04B 4.20B 4.21B
Accumulated Depreciation & Depletion 2.72B 2.24B 1.92B 1.81B
Property, Plant & Equipment, Net 3.33B 2.80B 2.27B 2.40B
Intangibles 296.95M 283.54M 244.06M 304.23M
Other Non-Current Assets 101.83M 101.48M 128.62M 103.43M
Total Non-Current Assets 4.47B 3.74B 3.12B 3.33B
Liabilities & Shareholder Equity
Total Assets 10.32B 9.60B 8.48B 9.15B
Accounts Payable 3.59B 3.66B 3.06B 3.30B
Short Term Debt 45.81M 323.83M 12.96M 215.54M
Other Current Liabilities 0.00 0.00 34.75M 40.33M
Total Current Liabilities 5.57B 5.68B 4.32B 4.86B
Long Term Debt 2.07B 1.35B 1.67B 1.69B
Deferred Income Taxes 54.29M 82.17M 61.67M 73.17M
Other Non-Current Liabilities 168.82M 164.33M 167.03M 170.18M
Minority Interest 801.00K 1.59M 952.00K -1.39M
Total Non-Current Liabilities 2.32B 1.61B 1.92B 1.95B
Total Liabilities 7.88B 7.29B 6.24B 6.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.44B 2.31B 2.24B 2.34B
Common Par 250.00K 247.00K 244.00K 238.00K
Additional Paid In Capital 2.03B 1.96B 1.87B 1.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.66B 1.47B 1.25B 1.07B
Treasury Stock -1.22B -1.06B -965.37M -670.78M
Other Equity Adjustments -39.88M -50.85M 86.96M 81.25M
Total Capitalization 4.51B 3.66B 3.91B 4.03B
Total Equity 2.44B 2.31B 2.24B 2.34B
Total Liabilities & Stock Equity 10.32B 9.60B 8.48B 9.15B
Total Common Shares Outstanding 187.00M 192.07M 194.11M 203.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.77M 54.61M 49.82M 34.57M
Basic Weighted Shares Outstanding 190.41M 193.69M 202.50M 203.10M
Diluted Weighted Shares Outstanding 192.75M 196.00M 202.50M 207.81M
Number of Employees 138000 161000 142000 177000
Number of Part-Time Employees 0 0 0 0

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