Jacobs Engineering Balance Sheet - Annual (NYSE:JEC)

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$62.47 $0.72 (1.14%) JEC stock closing price Feb 20, 2018 (Closing)

The Jacobs Engineering balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Jacobs Engineering stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Jacobs Engineering balance sheet for 2017 shows total assets of $7.38B. The company has a asset turnover ratio of 1.1. Also see: Jacobs Engineering revenue and Jacobs Engineering operating cash flow for the same year.

View latest 10 year balance sheet data to check Jacobs Engineering financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash774.15M655.71M460.85M732.64M1.26B1.03B905.63M938.84M1.03B604.42M
Marketable Securities----------
Receivables2.1B2.12B2.55B2.87B2.55B2.35B2.08B1.66B1.62B1.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets119.48M93.09M273.37M291.86M234.16M230.72M174.22M168.35M166.26M188.04M
Total Current Assets
3B2.86B3.28B3.89B4.04B3.61B3.16B2.77B2.82B2.75B
Property Plant & Equipment979.71M897.61M990.61M1.09B919.17M856.05M761.28M682.11M658.08M631.04M
Accumulated Depreciation629.8M577.94M609.38M635.57M539.87M524.92M476.64M467.07M417.73M374.9M
Net Property Plant & Equipment
349.91M319.67M381.23M456.79M379.29M331.13M284.63M215.03M240.35M256.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.34B3.42B3.4B3.47B2.02B2.01B1.75B1.12B929.84M924.06M
Deposits & Other Assets692.02M759.32M719.51M638.25M832.45M885.88M861.73M582.95M439.97M347.8M
Total Assets
7.38B7.36B7.79B8.45B7.27B6.84B6.05B4.68B4.43B4.28B
Notes Payable3.07M2.42M13.36M36.73M22.78M-566.03M79.39M17.49M-
Accounts Payable683.6M522.42M566.86M622.87M457.89M376.69M351.29M303.87M340.65M467.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses939.68M938.37M1.09B1.28B1.03B1.06B837.21M661.27M679.1M825.58M
Income Taxes Payable----32.03M45.11M26.75M-6.49M48.35M
Other Current Liabilities299.86M319.46M309.95M410.68M345.09M263.27M276.73M194.89M252.14M234.2M
Total Current Liabilities
1.93B1.78B1.98B2.35B1.89B1.75B2.06B1.24B1.3B1.58B
Mortgages----------
Deferred Taxes/Income732.28M861.82M863.86M834.07M723.1M796.33M665.95M579.02M500.5M394.24M
Convertible Debt----------
Long-Term Debt235M385.33M584.43M764.07M415.08M528.26M2.04M--55.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.89B3.03B3.43B3.95B3.03B3.08B2.73B1.82B1.8B2.03B
Minority Interest-----8.89M--5.56M6.17M
Preferred Stock----------
Common Stock Net120.38M120.95M123.15M131.75M131.63M129.93M127.78M125.9M124.23M122.7M
Capital Surplus1.24B1.17B1.14B1.17B1.08B953.98M858.46M767.51M703.86M631.04M
Retained Earnings3.72B3.59B3.5B3.53B3.3B2.92B2.56B2.25B2.01B1.62B
Treasury Stock----------
Other Liabilities-594.51M-545.68M-400.05M-327.14M-268.88M-245.47M-227.14M-279.86M-211.51M-129.27M
Shareholders Equity4.49B4.33B4.36B4.51B4.25B3.76B3.32B2.86B2.63B2.25B
Total Liabilities & Shareholders Equity7.38B7.36B7.79B8.45B7.27B6.84B6.05B4.68B4.43B4.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Jacobs Engineering stock price, and Jacobs Engineering historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Jacobs Engineering PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Jacobs Engineering company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Jacobs Engineering had total assets of $7.38B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Jacobs Engineering's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JEC stock stand at $2.89B.

Jacobs Engineering Balance Sheet - Key Ratios

Current ratio
1.49
Debt to equity ratio
0.44
Asset turnover ratio
1.1
Receivables turnover
4.39
Price to book ratio
1.7