Services: Diversified Services

Jacobs Engineering Group Inc (JEC: NYSE)

$52.64 0.47 | 0.9%
07/25/17 - 10:21 AM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 655.72M 460.86M 732.65M 1.26B
Receivables 2.12B 2.55B 2.87B 2.55B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 103.08M
Total Current Assets 2.86B 3.12B 3.89B 4.04B
Property, Plant & Equipment, Gross 897.61M 990.62M 1.09B 919.17M
Accumulated Depreciation & Depletion 577.94M 609.38M 635.57M 539.87M
Property, Plant & Equipment, Net 319.67M 381.24M 456.80M 379.30M
Intangibles 336.92M 353.42M 440.19M 217.90M
Other Non-Current Assets 345.77M 505.75M 467.60M 417.10M
Total Non-Current Assets 4.50B 4.66B 4.56B 3.23B
Liabilities & Shareholder Equity
Total Assets 7.36B 7.79B 8.45B 7.27B
Accounts Payable 522.43M 566.87M 622.88M 457.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 356.49M 363.43M 410.68M 377.13M
Total Current Liabilities 1.78B 1.98B 2.35B 1.89B
Long Term Debt 385.33M 584.43M 764.08M 415.09M
Deferred Income Taxes 861.82M 863.87M 834.08M 723.10M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 4.05M 25.91M 24.00M 17.09M
Total Non-Current Liabilities 1.31B 1.51B 1.63B 1.17B
Total Liabilities 3.09B 3.49B 3.98B 3.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.27B 4.29B 4.47B 4.21B
Common Par 120.95M 123.15M 131.75M 131.64M
Additional Paid In Capital 1.17B 1.14B 1.17B 1.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.59B 3.50B 3.53B 3.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -610.59M -464.76M -363.55M -304.13M
Total Capitalization 4.65B 4.88B 5.23B 4.63B
Total Equity 4.27B 4.29B 4.47B 4.21B
Total Liabilities & Stock Equity 7.36B 7.79B 8.45B 7.27B
Total Common Shares Outstanding 120.95M 123.15M 131.75M 131.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.13M 125.01M 130.48M 129.29M
Diluted Weighted Shares Outstanding 121.48M 126.11M 132.37M 130.94M
Number of Employees 43800 49900 53500 49400
Number of Part-Time Employees 11100 14100 12800 17100

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