Jacobs engineering group inc. (JEC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
ASSETS
Current Assets:
Cash and cash equivalents

1,655

619

631

998

674

886

634

824

835

1,059

774

758

674

736

655

616

559

443

460

553

464

670

732

772

691

1,011

1,256

1,295

1,166

1,241

1,032

898

921

959

905

773

747

1,039

938

941

839

1,055

1,033

1,059

604

Receivables and contract assets

3,178

3,056

2,840

2,779

2,747

2,681

2,513

3,463

3,421

3,293

2,102

2,086

2,058

2,092

2,115

2,234

2,415

2,424

2,548

2,679

2,700

2,733

2,867

2,736

2,718

2,690

2,548

2,317

2,274

2,223

2,348

2,208

2,146

2,026

2,077

2,177

1,984

1,617

1,659

1,661

1,698

1,549

1,618

1,650

1,957

Prepaid expenses and other

332

699

639

695

127

128

171

187

200

193

119

95

88

93

93

78

98

104

113

82

93

113

121

96

104

110

103

79

84

86

88

60

61

58

63

56

74

61

50

41

44

50

49

44

45

Current assets held for sale

-

4

0

2

1,297

1,201

1,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

5,166

4,378

4,111

4,475

4,846

4,898

4,556

4,476

4,457

4,546

2,996

2,940

2,821

2,923

2,864

2,928

3,072

3,112

3,122

3,473

3,415

3,685

3,892

3,753

3,648

3,944

4,039

3,800

3,641

3,695

3,612

3,305

3,265

3,158

3,180

3,124

2,933

2,837

2,767

2,773

2,710

2,772

2,818

2,893

2,750

Property, Equipment and Improvements, net

330

308

308

305

268

256

257

471

504

574

349

329

316

314

319

325

343

361

381

421

433

447

456

455

471

468

379

361

358

340

331

311

297

291

284

292

234

207

215

220

223

221

240

243

256

Other Noncurrent Assets:
Goodwill

5,596

5,437

5,433

5,371

4,775

4,771

4,796

5,955

5,916

5,720

3,009

2,900

2,862

2,821

3,079

3,079

3,054

3,059

3,048

3,033

3,046

3,046

3,026

2,938

2,910

2,778

2,022

2,015

2,005

2,011

2,010

1,993

1,877

1,780

1,872

1,744

1,731

1,161

1,118

1,118

1,125

1,133

929

922

924

Intangibles, net

689

645

665

694

533

552

572

680

745

921

332

310

319

318

336

333

342

345

353

382

396

414

440

478

486

569

217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

375

139

-

158

156

168

169

147

134

132

131

107

116

142

142

138

135

113

133

116

127

118

117

128

128

117

117

138

142

Miscellaneous

1,351

1,403

918

768

847

785

760

968

977

928

692

764

766

731

759

397

528

-

879

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets held for sale

0

26

26

27

1,675

1,680

1,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other noncurrent assets

7,637

7,513

7,042

6,860

7,830

7,789

7,831

7,604

7,640

7,570

4,034

3,975

3,948

3,872

4,175

4,167

4,300

737

4,282

647

638

648

638

707

718

680

614

872

866

888

885

872

891

895

861

877

737

701

582

549

591

552

439

366

347

Total other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,142

-

4,063

4,081

4,109

4,104

4,123

4,115

4,028

2,855

2,888

2,871

2,900

2,896

2,865

2,769

2,676

2,734

2,621

2,469

1,862

1,701

1,667

1,716

1,686

1,369

-

1,271

Total other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,289

-

Assets

13,134

12,200

11,462

11,641

12,945

12,945

12,645

12,551

12,601

12,691

7,380

7,244

7,086

7,110

7,360

7,420

7,716

7,615

7,785

7,959

7,931

8,242

8,453

8,332

8,236

8,441

7,274

7,049

6,871

6,936

6,839

6,482

6,331

6,126

6,199

6,039

5,637

4,906

4,683

4,660

4,650

4,680

4,428

4,425

4,278

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Short-term debt

0

199

199

222

0

3

3

8

5

5

3

3

2

2

2

8

2

2

13

38

42

44

36

41

64

53

22

12

3

5

0

1

255

535

566

548

54

70

79

93

95

113

17

34

0

Accounts payable

1,030

1,032

1,072

884

828

895

776

1,072

964

947

683

553

468

502

522

479

487

421

566

510

470

532

622

421

321

406

457

344

350

343

376

345

345

307

351

330

306

283

303

284

316

338

340

350

467

Accrued liabilities

1,178

1,162

1,384

1,673

1,177

994

1,167

1,455

1,431

1,472

939

886

872

834

938

1,020

1,054

1,033

1,090

1,167

1,148

1,226

1,279

1,319

1,214

1,188

1,029

1,082

1,038

1,038

1,061

954

965

821

937

934

815

660

661

784

695

684

679

726

825

Contract liabilities

416

435

414

506

450

409

442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

0

0

2

2

731

792

756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs

-

-

-

-

-

-

-

559

582

637

299

396

389

409

319

297

373

327

309

376

343

417

410

366

378

449

345

289

257

296

263

235

254

296

276

281

290

210

194

203

237

276

252

265

234

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

20

4

63

32

4

3

67

45

33

7

62

37

35

19

30

0

-

7

37

6

49

48

Total current liabilities

2,624

2,831

3,073

3,289

3,188

3,094

3,145

3,096

2,983

3,063

1,926

1,839

1,733

1,749

1,782

1,806

1,918

1,784

1,981

2,092

2,004

2,238

2,349

2,169

1,982

2,162

1,887

1,733

1,654

1,750

1,747

1,571

1,828

2,023

2,168

2,129

1,486

1,254

1,239

1,366

1,352

1,450

1,295

1,426

1,576

Long-term Debt

3,099

1,414

1,201

1,025

2,841

2,668

2,144

2,336

2,511

2,587

235

282

334

387

385

479

530

621

584

646

712

706

764

789

932

1,041

415

432

447

513

528

510

285

0

2

2

379

11

0

0

0

0

0

13

55

Other Deferred Liabilities

1,797

1,891

1,419

1,218

1,237

1,201

1,260

1,066

1,081

1,079

732

838

843

837

861

646

829

838

863

820

805

824

834

840

857

876

723

761

772

795

796

701

654

650

705

753

722

684

579

475

485

506

500

365

394

Noncurrent Liabilities Held for Sale

0

0

0

0

122

138

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

8

8

8

-

-

0

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

-

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 stock:
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none

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

0

0

0

Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding—129,984,887 shares and 132,879,395 shares as of March 27, 2020 and September 27, 2019, respectively

129

133

132

135

136

140

142

141

141

141

120

120

120

121

120

121

122

122

123

124

126

129

131

133

132

131

131

131

130

130

129

129

128

128

127

127

126

126

125

125

124

124

124

123

122

Additional paid-in capital

2,569

2,605

2,559

2,634

2,568

2,672

2,708

2,670

2,656

2,628

1,239

1,223

1,217

1,206

1,168

1,156

1,149

1,142

1,137

1,135

1,156

1,170

1,173

1,167

1,146

1,111

1,084

1,069

1,027

972

953

935

915

886

858

840

811

785

767

752

735

718

703

685

631

Retained earnings

3,808

4,145

3,939

4,053

3,620

3,796

3,809

3,880

3,755

3,728

3,721

3,664

3,611

3,621

3,586

3,600

3,554

3,511

3,496

3,513

3,514

3,539

3,527

3,504

3,460

3,394

3,300

3,190

3,085

3,017

2,920

2,812

2,718

2,648

2,564

2,470

2,386

2,317

2,251

2,174

2,156

2,081

2,009

1,938

1,620

Accumulated other comprehensive loss

-946

-880

-916

-763

-860

-856

-806

-728

-617

-628

-653

-783

-835

-878

-610

-453

-450

-470

-464

-420

-428

-401

-363

-303

-319

-314

-304

-300

-287

-291

-281

-220

-217

-223

-237

-296

-284

-281

-285

-240

-210

-206

-211

-132

-129

Total Jacobs stockholders’ equity

5,561

6,004

5,714

6,060

5,465

5,753

5,854

5,965

5,936

5,869

4,428

4,225

4,114

4,070

4,265

4,424

4,376

4,305

4,291

4,352

4,368

4,438

4,469

4,501

4,419

4,322

4,213

4,091

3,955

3,829

3,722

3,656

3,545

3,439

3,312

3,141

3,040

2,947

2,859

2,812

2,806

2,717

2,625

2,614

2,245

Noncontrolling interests

51

57

53

48

89

87

90

87

88

92

58

59

59

65

64

64

62

64

64

46

40

34

36

31

44

38

35

30

33

39

36

33

17

13

10

11

8

7

5

5

5

5

5

5

6

Total Group stockholders’ equity

5,612

6,062

5,768

6,108

5,555

5,841

5,944

6,052

6,025

5,961

4,487

4,284

4,174

4,135

4,330

4,489

4,438

4,370

4,356

4,399

4,408

4,472

4,505

4,532

4,463

4,361

4,248

4,121

3,989

3,868

3,758

3,690

3,562

3,452

3,323

3,153

3,049

2,954

2,864

2,817

2,812

2,723

2,631

-

-

Total liabilities and stockholders' equity

13,134

12,200

11,462

11,641

12,945

12,945

12,645

12,551

12,601

12,691

7,380

7,244

7,086

7,110

7,360

7,420

7,716

7,615

7,785

7,959

7,931

8,242

8,453

8,332

8,236

8,441

7,274

7,049

6,871

6,936

6,839

6,482

6,331

6,126

6,199

6,039

5,637

4,906

4,683

4,660

4,650

4,680

4,428

4,425

4,278

Preferred stock, par value (in dollars per share)

-

1.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, authorized (in shares)

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, authorized (in shares)

-

240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, issued (in shares)

-

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, outstanding (in shares)

-

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value (in dollars per share)

-

1.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-