JACK IN THE BOX INC. JACK Balance Sheet

Jack in the box inc. (JACK)

Balance Sheet / Quarterly

Apr'20	Jan'20	Sep'19	Jul'19	Apr'19	Jan'19	Sep'18	Jun'18	Mar'18	Jan'18	Sep'17	Jun'17	Apr'17	Jan'17	Sep'16	Jun'16	Mar'16	Jan'16	Sep'15	Jun'15	Mar'15	Jan'15	Sep'14	Jun'14	Mar'14	Jan'14	Sep'13	Jun'13	Mar'13	Jan'13	Sep'12	Jun'12	Mar'12	Jan'12	Sep'11	Jun'11	Apr'11	Jan'11	Sep'10	Jun'10	Sep'09
ASSETS
Current assets:
Cash
132	19	125	12	1	4	2	0	1	3	4	7	6	6	17	6	8	7	17	17	10	8	10	9	9	9	9	9	10	9	8	10	11	13	11	12	14	16	10	12	53
Restricted cash
37	18	26	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and other receivables, net
66	53	45	57	70	61	57	90	102	36	59	56	39	54	73	61	71	51	47	54	69	43	50	75	56	40	41	41	52	40	78	84	89	79	86	72	60	57	81	56	49
Inventories
1	2	1	1	1	2	1	2	2	3	3	7	7	8	8	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	7	36	33	45	7	38	36	39	37	39	37
Prepaid expenses
18	13	9	17	13	10	14	36	11	16	27	52	20	12	40	38	24	20	16	40	29	37	36	54	45	28	19	56	31	20	32	32	24	20	18	34	30	13	36	33	8
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	36	35	18	14	19	19	19	15	13	10	5	4	3	3	5	11	31	-	-	45	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	36	36	36	31	26	26	26	26	26	26	26	44	44	45	45	46	46	46	46	44	44
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	39	44	45	62	62	59	51	42	51	53	59	71	99
Current assets held for sale
6	7	16	13	12	12	13	15	23	332	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	30	-	-	-	35	-	-	-	-	-	-
Other current assets
3	3	2	3	5	5	4	4	3	5	1	2	2	2	2	2	2	3	3	1	2	0	0	1	1	0	0	0	0	0	0	0	1	1	1	2	3	3	3	4	7
Total current assets
265	118	227	105	105	96	94	149	145	398	139	162	112	102	155	136	135	109	107	172	166	140	146	184	149	119	117	175	170	151	231	271	267	264	258	249	243	229	274	262	300
Property and equipment:
Land
-	-	-	-	-	-	105	-	-	-	112	-	-	-	117	-	-	-	112	-	-	-	113	-	-	-	112	-	-	-	109	-	-	-	105	-	-	-	101	-	101
Buildings
-	-	-	-	-	-	934	-	-	-	958	-	-	-	1,116	-	-	-	1,091	-	-	-	1,090	-	-	-	1,068	-	-	-	1,054	-	-	-	1,023	-	-	-	965	-	936
Restaurant and other equipment
-	-	-	-	-	-	129	-	-	-	173	-	-	-	331	-	-	-	315	-	-	-	291	-	-	-	305	-	-	-	328	-	-	-	337	-	-	-	437	-	506
Construction in progress
-	-	-	-	-	-	20	-	-	-	16	-	-	-	40	-	-	-	43	-	-	-	24	-	-	-	30	-	-	-	37	-	-	-	44	-	-	-	58	-	58
Property and equipment, at cost
1,149	1,155	1,176	1,178	1,188	1,191	1,190	1,207	1,224	1,250	1,262	1,516	1,537	1,596	1,605	1,592	1,576	1,570	1,563	1,530	1,508	1,511	1,519	1,506	1,507	1,527	1,516	1,489	1,543	1,528	1,529	1,532	1,527	1,527	1,511	1,525	1,551	1,541	1,562	1,598	1,602
Less accumulated depreciation and amortization
793	793	784	788	789	783	770	774	781	787	777	881	883	899	886	874	862	852	835	826	812	806	797	781	772	767	746	726	736	729	708	707	694	684	660	671	685	676	684	714	665
Property and equipment, net
356	361	391	389	398	408	419	432	443	463	484	635	654	697	719	717	714	718	728	704	695	704	722	724	734	759	770	762	806	799	820	825	833	843	851	853	865	864	878	883	936
Other assets:
Operating lease right-of-use assets
903	884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
0	0	0	0	0	0	0	0	0	1	1	14	14	13	14	14	14	14	14	14	15	15	15	15	16	16	16	-	-	-	17	-	-	-	17	-	-	-	17	-	18
Goodwill
47	46	46	46	46	46	46	46	47	51	51	172	175	166	166	149	149	149	149	149	149	149	149	149	149	149	148	148	148	147	140	140	134	-	105	-	-	-	85	-	85
Deferred tax assets
77	66	85	72	73	77	62	0	0	0	280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
211	212	206	335	328	324	308	297	286	296	611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
1,239	1,210	339	215	207	199	199	250	238	243	277	269	274	278	290	274	287	282	303	234	236	231	237	228	264	268	265	273	276	279	253	241	225	328	199	295	293	273	151	229	115
Total assets
1,861	1,690	958	831	832	828	823	879	875	1,157	1,234	1,255	1,230	1,258	1,345	1,291	1,301	1,273	1,303	1,275	1,262	1,241	1,270	1,302	1,314	1,312	1,319	1,360	1,401	1,377	1,463	1,479	1,460	1,437	1,432	1,398	1,403	1,367	1,407	1,375	1,455
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Current maturities of long-term debt
13	13	0	42	42	42	31	42	42	68	64	60	55	55	55	26	26	24	26	18	10	10	10	10	10	20	20	20	20	20	15	21	21	21	21	21	18	16	13	11	67
Current operating lease liabilities
163	158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
47	23	37	51	25	44	44	36	24	27	28	34	42	30	40	21	28	43	32	26	28	18	31	24	32	27	36	26	24	38	94	67	67	83	94	72	68	68	101	65	63
Accrued liabilities
120	118	120	124	114	100	106	101	100	102	135	151	140	134	181	173	165	143	170	172	159	147	163	156	135	132	153	169	160	150	164	176	169	141	167	166	173	160	168	162	206
Current liabilities held for sale
-	-	-	-	-	-	-	0	0	61	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
345	314	157	218	182	187	183	180	167	260	261	246	238	220	277	221	219	212	229	217	199	177	206	192	178	181	211	217	205	209	275	265	258	246	282	260	261	245	283	239	337
Long-term liabilities:
Long-term debt, net of current maturities
1,368	1,262	1,274	971	1,014	1,013	1,037	953	900	1,036	1,079	1,124	1,135	985	935	869	909	761	688	640	592	547	497	524	498	399	349	359	369	374	405	430	460	472	447	426	388	356	352	345	357
Long-term operating lease liabilities, net of current portion
781	767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities held for sale
-	-	-	-	-	-	-	0	0	0	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
242	186	263	221	227	234	193	236	238	235	248	322	326	325	348	367	363	359	370	312	307	304	309	272	275	277	286	366	369	367	371	340	293	296	290	256	255	253	250	227	234
Total long-term liabilities
2,392	2,217	1,538	1,192	1,242	1,248	1,231	1,189	1,138	1,272	1,360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ deficit:
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5	0	0	0	0	0	2
Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock $0.01 par value, 175,000,000 shares authorized, 82,318,622 and 82,159,002 issued, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value
489	483	480	478	475	472	470	463	459	457	453	450	448	445	432	421	414	409	402	399	395	386	356	347	337	323	296	280	266	236	221	215	208	205	202	199	196	192	187	182	169
Retained earnings
1,574	1,572	1,577	1,565	1,562	1,547	1,561	1,555	1,521	1,485	1,485	1,467	1,443	1,422	1,399	1,377	1,357	1,338	1,316	1,303	1,288	1,272	1,244	1,236	1,219	1,204	1,171	1,148	1,154	1,141	1,120	1,108	1,096	1,074	1,063	1,040	1,021	1,014	982	978	912
Accumulated Other Comprehensive Income (Loss), Net of Tax
-133	-88	-140	-94	-101	-98	-94	-120	-123	-127	-137	-167	-171	-170	-187	-145	-141	-137	-132	-91	-90	-92	-90	-59	-60	-61	-62	-126	-129	-132	-136	-115	-91	-93	-95	-74	-74	-75	-78	-74	-83
Treasury stock, at cost, 59,646,773 and 57,760,573 shares, respectively
2,809	2,809	2,655	2,530	2,530	2,530	2,530	2,390	2,290	2,190	2,190	2,190	2,190	1,971	1,863	1,821	1,821	1,671	1,571	1,505	1,430	1,355	1,254	1,211	1,136	1,011	934	886	835	821	794	771	771	771	764	711	646	621	571	524	474
Total stockholders’ deficit
-876	-841	-737	-580	-592	-607	-591	-490	-430	-374	-388	-438	-469	-273	-217	-167	-190	-60	15	106	162	212	257	313	361	455	472	417	456	425	411	437	442	416	405	455	498	510	520	562	524
Total liabilities and stockholders' equity
1,861	1,690	958	831	832	828	823	879	875	1,157	1,234	1,255	1,230	1,258	1,345	1,291	1,301	1,273	1,303	1,275	1,262	1,241	1,270	1,302	1,314	1,312	1,319	1,360	1,401	1,377	1,463	1,479	1,460	1,437	1,432	1,398	1,403	1,367	1,407	1,375	1,455