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Jack in the Box Inc. (JACK)

-NasdaqGS
59.63 Up 0.17(0.29%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Oct 2, 2011
Assets
Current Assets
Cash And Cash Equivalents9,644  8,469  11,424  
Short Term Investments -   -   -  
Net Receivables68,434  105,730  131,733  
Inventory7,181  7,752  7,529  
Other Current Assets31,953  109,230  107,766  
Total Current Assets 117,212   231,181   258,452  
Long Term Investments -   -   -  
Property Plant and Equipment770,859  820,792  851,385  
Goodwill148,988  140,622  105,872  
Intangible Assets16,390  17,206  17,495  
Accumulated Amortization -   -   -  
Other Assets265,760  253,924  199,118  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,319,209   1,463,725   1,432,322  
Liabilities
Current Liabilities
Accounts Payable190,785  259,350  261,835  
Short/Current Long Term Debt20,889  15,952  21,148  
Other Current Liabilities -   -   -  
Total Current Liabilities 211,674   275,302   282,983  
Long Term Debt349,393  405,276  447,350  
Other Liabilities286,124  371,202  290,723  
Deferred Long Term Liability Charges -   -  5,310  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 847,191   1,051,780   1,026,366  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock785  758  750  
Retained Earnings1,171,823  1,120,671  1,063,020  
Treasury Stock(934,692)(794,571)(764,558)
Capital Surplus296,764  221,100  202,684  
Other Stockholder Equity(62,662)(136,013)(95,940)
Total Stockholder Equity 472,018   411,945   405,956  
Net Tangible Assets 306,640   254,117   282,589  

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Currency in USD.