JEC - Jacobs Engineering Group Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
793,358
774,151
655,716
Short Term Investments
-
-
-
Total Cash
793,358
774,151
655,716
Net Receivables
3,573,630
949,060
1,110,042
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
4,575,284
2,996,180
2,864,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,601
979,714
897,614
Accumulated Depreciation
-698,895
-629,803
-577,941
Net property, plant and equipment
457,706
349,911
319,673
Equity and other investments
502,588
275,480
300,620
Goodwill
6,107,856
3,009,826
3,079,628
Intangible Assets
655,957
332,920
336,922
Other long-term assets
863,992
30,003
26,843
Total non-current assets
8,085,511
4,384,679
4,495,552
Total Assets
12,660,795
7,380,859
7,360,022
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,954
3,071
2,421
Accounts Payable
1,127,671
683,605
522,427
Taxes payable
-
-
-
Accrued liabilities
1,488,629
828,751
832,290
Deferred revenues
524,439
299,864
319,460
Other Current Liabilities
-
299,864
319,460
Total Current Liabilities
3,145,693
1,926,227
1,782,686
Non-current liabilities
Long Term Debt
2,146,877
235,000
385,330
Deferred taxes liabilities
-
177,765
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
3,555,748
967,281
1,247,154
Total Liabilities
6,701,441
2,893,508
3,029,840
Stockholders' Equity
Common Stock
142,218
120,386
120,951
Retained Earnings
3,824,991
3,721,698
3,586,647
Accumulated other comprehensive income
-806,703
-653,514
-610,594
Total stockholders' equity
5,869,345
4,428,352
4,265,276
Total liabilities and stockholders' equity
12,660,795
7,380,859
7,360,022