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  • JACOBS ENGR GROUP INC DEL Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 604.42 M 613.35 M 434.07 M 239.85 M 100.08 M
    Net Receivables 1.96 B 1.53 B 1.30 B 1.03 B 902.44 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 45.49 M — — — —
    Other Current Assets 142.55 M 132.12 M 79.63 M 67.66 M 80.99 M
    Current Assets Total 2.75 B 2.28 B 1.82 B 1.34 B 1.08 B
    Long Term Receivables 40.10 M 40.00 M 34.37 M 34.70 M 3.34 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 113.85 M 43.40 M 34.80 M 84.91 M 32.22 M
    Property, Plant & Equipment Net 256.14 M 192.49 M 171.28 M 154.97 M 151.18 M
    Property, Plant & Equipment Gross 631.04 M 516.76 M 439.39 M 385.95 M 364.48 M
    Accumulated Depreciation 374.90 M 324.27 M 268.11 M 230.98 M 213.30 M
    Other Assets 1.01 B 753.61 M 682.70 M 697.89 M 718.71 M
    Deferred Charges 11.38 M 38.51 M 22.33 M 19.92 M 15.99 M
    Tangible Other Assets 26.36 M 90.80 M 106.08 M 12.16 M 99.43 M
    Intangible Other Assets 983.96 M 651.43 M 576.62 M 589.19 M 596.94 M
    Total Assets 4.17 B 3.31 B 2.74 B 2.25 B 1.99 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 966,000.00 529,000.00 14.47 M 6.35 M 1.26 M
    Accrued Payroll 493.25 M 371.29 M 280.15 M 241.46 M 210.28 M
    Income Taxes Payable 48.35 M 27.84 M 21.75 M 3.98 M 7.82 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 566.54 M 500.29 M 327.81 M 276.29 M 270.64 M
    Current Liabilities Total 1.58 B 1.28 B 1.04 B 785.10 M 685.91 M
    Long Term Debt 55.68 M 40.45 M 77.67 M 89.63 M 78.76 M
    Provision for Risks & Charges 288.03 M 179.30 M 262.48 M 292.88 M 232.01 M
    Deferred Taxes -29.02 M -60.87 M -94.02 M -82.56 M -56.90 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 27.63 M 28.55 M 23.28 M 19.63 M 38.51 M
    Total Liabilities 1.92 B 1.46 B 1.31 B 1.10 B 978.28 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 6.18 M 51,000.00 7.27 M 6.56 M 5.66 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.25 B 1.84 B 1.42 B 1.14 B 1.01 B
    Common Stock 122.70 M 120.22 M 59.00 M 58.13 M 56.70 M
    Capital Surplus 631.04 M 460.47 M 417.90 M 239.18 M 174.56 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -120.30 M -19.73 M -64.74 M -94.00 M -40.44 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 1.62 B 1.27 B 1.02 B 947.52 M 820.47 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -8.82 M 9.84 M -12.25 M -7.44 M -5.81 M
    Unrealized Gain (Loss) on Marketable Securities -150,000.00 509,000.00 -662,000.00 -2.74 M -454,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.17 B 3.31 B 2.74 B 2.25 B 1.99 B
    Common Shares Outstanding 122.70 M 120.22 M 117.99 M 116.26 M 113.40 M