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  • HENRY JACK & ASSOC INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 119.25 M 66.56 M 89.61 M 76.32 M 12.60 M
    Net Receivables 195.42 M 213.95 M 209.24 M 180.30 M 209.92 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 19.72 M 19.52 M 24.15 M 17.66 M —
    Other Current Assets 25.25 M 29.73 M 27.39 M 49.80 M 37.77 M
    Current Assets Total 359.65 M 329.76 M 350.38 M 306.41 M 260.29 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 237.78 M 239.00 M 249.88 M 251.63 M 243.19 M
    Property, Plant & Equipment Gross 416.50 M 387.31 M 366.89 M 351.04 M 334.54 M
    Accumulated Depreciation 178.73 M 148.30 M 117.01 M 99.41 M 91.34 M
    Other Assets 453.28 M 452.28 M 399.07 M 348.02 M 310.67 M
    Deferred Charges 6.79 M 9.58 M 15.01 M 15.19 M 10.41 M
    Tangible Other Assets 11.96 M 10.56 M 10.75 M 9.28 M 6.87 M
    Intangible Other Assets 434.53 M 432.13 M 373.31 M 323.55 M 293.39 M
    Total Assets 1.05 B 1.02 B 999.34 M 906.07 M 814.15 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 63.46 M 70.18 M 70.50 M 50.24 M 45.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 1.16 M 15.68 M 17.88 M 3.31 M 3.24 M
    Dividends Payable — — — — —
    Other Current Liabilities 271.58 M 248.37 M 230.61 M 195.41 M 182.45 M
    Current Liabilities Total 344.41 M 341.18 M 330.48 M 263.49 M 246.58 M
    Long Term Debt 0.00 24,000.00 128,000.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 65.07 M 61.71 M 53.29 M 47.43 M 37.08 M
    Deferred Income 7.98 M 11.22 M 16.86 M 19.32 M 13.33 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.74 M 5.46 M 215,000.00 616,000.00 0.00
    Total Liabilities 424.19 M 419.59 M 400.98 M 330.86 M 297.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 626.51 M 601.45 M 598.36 M 575.21 M 517.15 M
    Common Stock 980,000.00 977,000.00 962,000.00 939,000.00 920,000.00
    Capital Surplus 298.38 M 291.12 M 262.74 M 224.20 M 195.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 636.73 M 560.53 M 484.84 M 401.85 M 330.31 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 309.58 M 251.18 M 150.18 M 51.77 M 9.95 M
    Total Liabilities & Shareholders Equity 1.05 B 1.02 B 999.34 M 906.07 M 814.15 M
    Common Shares Outstanding 83.61 M 86.40 M 89.10 M 91.19 M 91.50 M