Jacobs Engineering Balance Sheet - Annual (NYSE:JEC)

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$49.85 $0.4 (0.8%) JEC stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Jacobs Engineering balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jacobs Engineering stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Jacobs Engineering balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.3M and debt to equity ratio of 0.08M. Whereas, Jacobs Engineering revenue was $10.96B and Jacobs Engineering operating cash flow was $680.17M for the same period. View latest and last 10 year balance sheet data to check Jacobs Engineering financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash655.71M460.85M732.64M1.26B1.03B905.63M938.84M1.03B604.42M613.35M
Marketable Securities----------
Receivables2.12B2.55B2.87B2.55B2.35B2.08B1.66B1.62B1.96B1.53B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets93.09M273.37M291.86M234.16M230.72M174.22M168.35M166.26M188.04M132.12M
Jacobs Engineering Total Current Assets
2.86B3.28B3.89B4.04B3.61B3.16B2.77B2.82B2.75B2.28B
Property Plant & Equipment897.61M990.61M1.09B919.17M856.05M761.28M682.11M658.08M631.04M-
Accumulated Depreciation577.94M609.38M635.57M539.87M524.92M476.64M467.07M417.73M374.9M-
Jacobs Engineering Net Property Plant & Equipment
319.67M381.23M456.79M379.29M331.13M284.63M215.03M240.35M256.14M192.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.42B3.4B3.47B2.02B2.01B1.75B1.12B929.84M924.06M626.68M
Deposits & Other Assets759.32M719.51M638.25M832.45M885.88M861.73M582.95M439.97M347.8M292.16M
Jacobs Engineering Total Assets
7.36B7.79B8.45B7.27B6.84B6.05B4.68B4.43B4.28B3.39B
Notes Payable2.42M13.36M36.73M22.78M-566.03M79.39M17.49M0.96M0.52M
Accounts Payable522.42M566.86M622.87M457.89M376.69M351.29M303.87M340.65M467.88M376.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses938.37M1.09B1.28B1.03B1.06B837.21M661.27M679.1M825.58M626.09M
Income Taxes Payable---32.03M45.11M26.75M-6.49M48.35M27.84M
Other Current Liabilities319.46M309.95M410.68M345.09M263.27M276.73M194.89M252.14M234.2M245.48M
Jacobs Engineering Total Current Liabilities
1.78B1.98B2.35B1.89B1.75B2.06B1.24B1.3B1.58B1.28B
Mortgages----------
Deferred Taxes/Income861.82M863.86M834.07M723.1M796.33M665.95M579.02M500.5M394.24M228.82M
Convertible Debt----------
Long-Term Debt385.33M584.43M764.07M415.08M528.26M2.04M0.5M0.73M55.67M40.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Jacobs Engineering Total Liabilities
3.03B3.43B3.95B3.03B3.08B2.73B1.82B1.8B2.03B1.55B
Minority Interest----8.89M--5.56M6.17M0.05M
Preferred Stock----------
Common Stock Net120.95M123.15M131.75M131.63M129.93M127.78M125.9M124.23M122.7M120.22M
Capital Surplus1.17B1.14B1.17B1.08B953.98M858.46M767.51M703.86M631.04M460.46M
Retained Earnings3.59B3.5B3.53B3.3B2.92B2.56B2.25B2.01B1.62B1.27B
Treasury Stock----------
Other Liabilities-545.68M-400.05M-327.14M-268.88M-245.47M-227.14M-279.86M-211.51M-129.27M-9.38M
Jacobs Engineering Shareholders Equity
4.33B4.36B4.51B4.25B3.76B3.32B2.86B2.63B2.25B1.84B
Jacobs Engineering Total Liabilities & Shareholders Equity
7.36B7.79B8.45B7.27B6.84B6.05B4.68B4.43B4.28B3.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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JEC
Apart from balance sheet items, an investor would do well to keep track of the Jacobs Engineering stock price by looking at Jacobs Engineering historical stock prices. One can compare PE with industry average by looking at the Jacobs Engineering PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Jacobs Engineering owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JEC stock as of year is $7.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Jacobs Engineering is $3.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JEC stock.
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Jacobs Engineering Balance Sheet - Key Ratios

Current ratio
1.63
Debt to Equity ratio
0.08
Asset Turnover
ratio
1.3
receivables turnover
ratio
4.67
PB ratio (
price to book ratio
)
1.3870