Jacobs Engineering Balance Sheet - Quarterly (NYSE:JEC)

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$49.85 $0.4 (0.8%) JEC stock closing price Aug 18, 2017 (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. Financial strength can be guaged by performing Jacobs Engineering stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Jacobs Engineering balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 1.3M and debt to equity ratio of 0.08M. Whereas, Jacobs Engineering revenue was $2.51B and Jacobs Engineering operating cash flow was $380.59M for the same period. View Jacobs Engineering quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash758.3M674.59M736.54M655.71M616.39M559.72M443.72M460.85M553.56M464.95M
Marketable Securities----------
Receivables2.09B2.06B2.09B2.12B2.23B2.42B2.42B2.55B2.68B2.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets95.61M88.54M93.99M93.09M78.02M98.01M244.12M273.37M241.1M250.89M
Jacobs Engineering Total Current Assets
2.94B2.82B2.92B2.86B2.93B3.07B3.11B3.28B3.47B3.42B
Property Plant & Equipment939.48M908.69M895.06M897.61M928.75M947.33M970.34M990.61M1.06B1.06B
Accumulated Depreciation610.35M592.61M580.66M577.94M603.62M603.78M609.34M609.38M635.76M630.31M
Jacobs Engineering Net Property Plant & Equipment
329.13M316.07M314.4M319.67M325.13M343.55M361M381.23M421.31M433.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----356.44M375.24M----
Intangibles3.21B3.18B3.14B3.42B3.41B3.4B3.41B3.4B3.42B3.44B
Deposits & Other Assets764.16M766.59M731.96M759.32M397.2M528.01M737.5M719.51M647.15M638.57M
Jacobs Engineering Total Assets
7.24B7.09B7.11B7.36B7.42B7.72B7.62B7.79B7.96B7.93B
Notes Payable2.42M13.36M36.73M22.78M-566.03M79.39M17.49M0.96M0.52M
Accounts Payable553.74M468.13M502.83M522.42M479.21M487.81M421.2M566.86M510.74M470.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses886.22M872.85M834.02M938.37M1.02B1.05B1.03B1.09B1.17B1.15B
Income Taxes Payable----------
Other Current Liabilities396.82M389.27M409.9M319.46M297.52M373.64M327.03M309.95M376.08M343M
Jacobs Engineering Total Current Liabilities
1.84B1.73B1.75B1.78B1.81B1.92B1.78B1.98B2.09B2B
Mortgages----------
Deferred Taxes/Income838.03M843.6M837.67M861.82M646.07M829.41M838.71M863.86M820.5M805.18M
Convertible Debt----------
Long-Term Debt282M334.92M387M385.33M479M530M621.89M584.43M646.39M712.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Jacobs Engineering Total Liabilities
2.96B2.91B2.97B3.03B2.93B3.28B3.25B3.43B3.56B3.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net120.27M120.45M121.16M120.95M121.7M122.14M122.77M123.15M124.14M126.47M
Capital Surplus1.22B1.22B1.21B1.17B1.16B1.15B1.14B1.14B1.14B1.16B
Retained Earnings3.66B3.61B3.62B3.59B3.6B3.55B3.51B3.5B3.51B3.51B
Treasury Stock----------
Other Liabilities-724.11M-775.39M-813.44M-545.68M-388.6M-387.24M-405.72M-400.05M-374.42M-388.66M
Jacobs Engineering Shareholders Equity
4.28B4.17B4.14B4.33B4.49B4.44B4.37B4.36B4.4B4.41B
Jacobs Engineering Total Liabilities & Shareholders Equity
7.24B7.09B7.11B7.36B7.42B7.72B7.62B7.79B7.96B7.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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JEC
The latest Jacobs Engineering stock price, and Jacobs Engineering historical stock prices show the stock price movement over time, and the Jacobs Engineering PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: JEC total assets, which was at $7.24B for 2017-Q3 is a balance sheet item representing value of what Jacobs Engineering owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JEC stock had total liabilities of $2.96B for quarter 2017-Q3.
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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