Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • JACKSON HEWITT TAX SVCS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 584,000.00 5.67 M 1.69 M 15.15 M 113.26 M
    Net Receivables 33.53 M 24.47 M 23.06 M 25.01 M 18.34 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 11.22 M 11.58 M — — —
    Other Current Assets 5.60 M 200,000.00 13.35 M 13.34 M 10.99 M
    Current Assets Total 50.94 M 41.92 M 38.11 M 53.50 M 142.60 M
    Long Term Receivables 4.15 M 6.04 M 5.00 M 3.45 M 2.76 M
    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 27.68 M 32.10 M 35.19 M 35.81 M 33.94 M
    Property, Plant & Equipment Gross 93.80 M 86.34 M 78.42 M 71.19 M 62.24 M
    Accumulated Depreciation 66.11 M 54.24 M 43.22 M 35.38 M 28.30 M
    Other Assets 525.43 M 520.01 M 495.24 M 495.32 M 495.79 M
    Deferred Charges — — — — —
    Tangible Other Assets 19.44 M 18.67 M 17.24 M 16.53 M 15.46 M
    Intangible Other Assets 506.00 M 501.34 M 478.00 M 478.78 M 482.27 M
    Total Assets 608.21 M 600.06 M 573.54 M 588.08 M 675.09 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 1.30 M
    Accrued Payroll 5.02 M 7.48 M 10.52 M 16.84 M 10.38 M
    Income Taxes Payable 48.30 M 48.53 M 58.90 M 47.97 M 21.34 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 35.63 M 32.19 M 29.38 M 36.14 M 21.64 M
    Current Liabilities Total 92.37 M 91.65 M 100.40 M 101.28 M 56.75 M
    Long Term Debt 232.00 M 231.00 M 127.00 M 50.00 M 175.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 23.59 M 27.30 M 31.21 M 36.53 M 36.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.59 M 13.60 M 11.45 M 12.35 M 11.09 M
    Total Liabilities 364.54 M 363.55 M 270.05 M 200.16 M 278.85 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 243.66 M 236.52 M 303.49 M 387.92 M 396.24 M
    Common Stock 393,000.00 389,000.00 381,000.00 378,000.00 376,000.00
    Capital Surplus 388.14 M 383.08 M 359.47 M 350.53 M 344.91 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 161.99 M 158.01 M 146.96 M 97.41 M 50.95 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.18 M -2.31 M 348,000.00 933,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 302.68 M 302.66 M 203.67 M 61.33 M 0.00
    Total Liabilities & Shareholders Equity 608.21 M 600.06 M 573.54 M 588.08 M 675.09 M
    Common Shares Outstanding 28.76 M 28.43 M 31.12 M 35.31 M 37.63 M