Jacobs Engineering Balance Sheet - Quarterly (NYSE:JEC)

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$62.6 $0.54 (0.87%) JEC stock closing price Feb 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Jacobs Engineering balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Jacobs Engineering stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $6.73B and shareholders equity of $5.96B. Jacobs Engineering revenue and Jacobs Engineering operating cash flow are important in understanding the financial capacity of the company.

View and download Jacobs Engineering quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.06B774.15M758.29M674.59M736.54M655.71M616.39M559.72M443.72M460.85M
Marketable Securities----------
Receivables3.29B2.1B2.09B2.06B2.09B2.12B2.23B2.42B2.42B2.55B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets193.61M119.48M95.6M88.54M93.99M93.09M78.02M98.01M244.12M273.37M
Total Current Assets
4.55B3B2.94B2.82B2.92B2.86B2.93B3.07B3.11B3.28B
Property Plant & Equipment1.23B979.71M939.47M908.69M895.06M897.61M928.75M947.33M970.34M990.61M
Accumulated Depreciation657.82M629.8M610.34M592.61M580.66M577.94M603.62M603.78M609.34M609.38M
Net Property Plant & Equipment
574.03M349.91M329.12M316.07M314.4M319.67M325.13M343.55M361M381.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------356.44M375.24M--
Intangibles6.64B3.34B3.21B3.18B3.14B3.42B3.41B3.4B3.41B3.4B
Deposits & Other Assets928.89M692.02M764.16M766.59M731.96M759.32M397.2M528.01M737.5M719.51M
Total Assets
12.69B7.38B7.24B7.09B7.11B7.36B7.42B7.72B7.62B7.79B
Notes Payable3.07M2.42M13.36M36.73M22.78M-566.03M79.39M17.49M-
Accounts Payable947.2M683.6M553.74M468.13M502.83M522.42M479.21M487.81M421.2M566.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.47B939.68M886.21M872.85M834.02M938.37M1.02B1.05B1.03B1.09B
Income Taxes Payable----------
Other Current Liabilities637.54M299.86M396.82M389.27M409.9M319.46M297.52M373.64M327.03M309.95M
Total Current Liabilities
3.06B1.93B1.84B1.73B1.75B1.78B1.81B1.92B1.78B1.98B
Mortgages----------
Deferred Taxes/Income1.08B732.28M838.02M843.6M837.67M861.82M646.07M829.41M838.71M863.86M
Convertible Debt----------
Long-Term Debt2.59B235M282M334.92M387M385.33M479M530M621.89M584.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.73B2.89B2.96B2.91B2.97B3.03B2.93B3.28B3.25B3.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net141.56M120.38M120.26M120.45M121.16M120.95M121.7M122.14M122.77M123.15M
Capital Surplus2.63B1.24B1.22B1.22B1.21B1.17B1.16B1.15B1.14B1.14B
Retained Earnings3.73B3.72B3.66B3.61B3.62B3.59B3.6B3.55B3.51B3.5B
Treasury Stock----------
Other Liabilities-536.35M-594.51M-724.11M-775.39M-813.44M-545.68M-388.6M-387.24M-405.72M-400.05M
Shareholders Equity5.96B4.49B4.28B4.17B4.14B4.33B4.49B4.44B4.37B4.36B
Total Liabilities & Shareholders Equity12.69B7.38B7.24B7.09B7.11B7.36B7.42B7.72B7.62B7.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Jacobs Engineering historical stock prices and the current Jacobs Engineering stock price can tell you how the stock price has moved, whereas the Jacobs Engineering PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 2018 Q1 is $12.69B. 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 include short term loans and long term loans availed by the company to fund its business operations. JEC stock had total liabilities of $6.73B for the quarter 2018 Q1.

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
1.69