JACOBS SOLUTIONS INC (J)
US46982L1089 - Common Stock
| MRQ (2023-12-29) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | 2020 (2020-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.14B | 927.00M | 1.14B | 1.01B | 862.00M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 348.00M | |||
| Receivables | 3.68B | 3.56B | 3.40B | 3.10B | 3.17B | |||
| Other Current Assets | 156.53M | 205.00M | 176.00M | 176.00M | 162.00M | |||
| Total Current Assets | 4.98B | 4.69B | 4.72B | 4.29B | 4.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 759.05M | 771.00M | 824.00M | 1.00B | 896.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 7.42B | 7.34B | 7.18B | 7.20B | 5.64B | |||
| Intangibles | 1.27B | 1.27B | 1.39B | 1.57B | 658.00M | |||
| Other Non-Current Assets | 528.16M | 540.00M | 536.00M | 575.00M | 621.00M | |||
| Total Non-Current Assets | 9.98B | 9.93B | 9.94B | 10.34B | 7.81B | |||
| TOTAL ASSETS | 14.95B | 14.62B | 14.66B | 14.63B | 12.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.84M | 61.00M | 50.00M | 53.00M | N/A | |||
| Accrued Expenses | 1.53B | 1.36B | 1.50B | 1.60B | 1.31B | |||
| Accounts Payable | 1.11B | 1.14B | 967.00M | 908.00M | 1.06B | |||
| Other Current Liabilities | 945.89M | 861.00M | 735.00M | 643.00M | 566.00M | |||
| Total Current Liabilities | 3.64B | 3.42B | 3.25B | 3.21B | 2.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.83B | 2.81B | 3.36B | 2.84B | 1.68B | |||
| Deferred Taxes/Income | 153.87M | 221.00M | 269.00M | 214.00M | 3.00M | |||
| Other Non-Current Liabilities | 929.98M | 927.00M | 1.05B | 1.74B | 1.88B | |||
| Total Non-Current Liabilities | 4.63B | 4.65B | 5.35B | 5.48B | 3.60B | |||
| TOTAL LIABILITIES | 8.27B | 8.07B | 8.60B | 8.69B | 6.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.60B | 4.54B | 4.23B | 4.02B | 4.02B | |||
| Additional Paid In Capital | 2.73B | 2.73B | 2.68B | 2.59B | 2.60B | |||
| Minority Interest | 700.81M | 633.00M | 606.00M | 739.00M | 8.00M | |||
| Common Shares | 125.60M | 126.00M | 127.00M | 129.00M | 130.00M | |||
| Other Shareholders' Equity | -781.59M | -858.00M | -975.00M | -794.00M | -933.00M | |||
| Shares Outstanding | 125.60M | 126.00M | 127.00M | 129.00M | 130.00M | |||
| Tangible Book Value per Share | -16.01 | -16.43 | -19.83 | -21.88 | -3.70 | |||
| Total Shareholders' Equity | 6.68B | 6.55B | 6.06B | 5.94B | 5.82B | |||
| TOTAL LIABILITIES AND EQUITY | 14.95B | 14.62B | 14.66B | 14.63B | 12.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.43 | 0.55 | 0.48 | 0.29 | |||
| Current Ratio | 1.37 | 1.37 | 1.45 | 1.34 | 1.54 | |||
| Return On Assets (ROA) | 4.76% | 4.61% | 4.39% | 2.87% | 3.98% | |||
| Return On Equity (ROE) | 10.66% | 10.30% | 10.63% | 7.07% | 8.46% | |||
| Return On Invested Capital (ROIC) | 8.64% | 9.13% | 7.84% | 7.95% | 7.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.61% | 9.96% | 8.71% | 8.73% | 8.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66.18% | 61.92% | 52.91% | 55.20% | 36.21% | |||
All data in USD