HENRY JACK & ASSOCIATES INC JKHY Balance Sheet

Henry jack & associates inc (JKHY)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
CURRENT ASSETS:
Cash and cash equivalents
109	72	96	93	35	26	114	31	57	57	104	114	42	64	84	70	54	55	84	148	52	49	39	70	52	155	181	127	182	192	223	157	89	95	108	63	54	46	46	125
Receivables, net
212	204	234	310	190	184	198	297	168	166	172	276	139	146	148	253	137	147	147	245	137	147	159	224	140	136	152	231	126	129	136	218	118	126	134	207	115	126	133	208
Investments, at amortized cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1	1	1
Income tax receivable
7	0	0	17	17	9	4	21	13	23	2	20	8	9	2	15	8	3	1	2	0	2	2	7	1	1	2	6	2	2	1	8	7	6	5	17	6	7	6	6
Prepaid expenses and other
109	99	102	106	106	99	102	96	76	71	70	66	65	60	61	56	70	74	71	69	73	73	73	61	61	62	63	60	58	56	59	61	57	57	51	45	33	33	35	31
Deferred costs
41	44	44	35	39	43	37	22	46	49	53	41	42	42	45	35	40	39	39	27	30	33	35	27	24	27	29	30	23	27	29	23	19	21	21	19	20	23	25	19
Assets held for sale
0	6	6	6	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
479	427	484	569	388	362	457	470	362	369	403	520	299	323	342	431	309	320	345	493	294	306	310	390	278	382	430	456	392	408	450	468	292	308	322	353	231	239	248	393
PROPERTY AND EQUIPMENT, net
277	278	274	272	279	283	286	285	261	272	273	282	285	289	293	298	298	302	295	296	290	295	301	291	299	299	295	300	291	286	279	276	273	278	279	270	270	270	274	274
OTHER ASSETS:
Non-current deferred costs
106	101	96	90	85	82	77	74	93	94	93	96	99	104	102	99	98	101	101	96	93	88	83	78	32	32	28	57	27	23	22	21	25	22	20	19	17	16	13	11
Computer software, net of amortization
335	337	331	318	311	303	294	288	284	278	255	247	240	234	227	222	228	214	202	191	182	173	167	160	152	143	137	132	127	122	118	115	112	109	109	110	111	112	114	115
Other non-current assets
213	218	212	134	133	129	119	110	99	90	84	82	76	76	75	70	58	57	52	52	48	46	44	44	35	32	31	35	29	29	28	30	29	29	28	28	26	27	24	25
Other intangible assets, net of amortization
32	34	34	31	32	34	36	38	36	39	36	36	39	39	37	35	37	38	37	34	32	30	27	25	22	18	15	9	9	10	10	10	10	10	10	10	10	10	10	10
Goodwill
686	686	686	666	666	666	649	649	652	652	558	552	552	552	552	552	556	556	556	550	550	550	552	552	552	533	533	533	533	533	533	533	533	533	533	533	533	533	537	533
Total other assets
1,472	1,481	1,467	1,342	1,334	1,325	1,288	1,276	1,282	1,275	1,118	1,105	1,102	1,105	1,096	1,085	1,094	1,086	1,072	1,047	1,032	1,018	1,009	998	936	900	889	915	879	874	872	874	877	876	879	881	882	887	892	892
Total assets
2,229	2,187	2,225	2,184	2,002	1,971	2,033	2,033	1,905	1,917	1,796	1,908	1,686	1,718	1,732	1,815	1,702	1,708	1,714	1,836	1,618	1,620	1,620	1,680	1,514	1,582	1,615	1,672	1,563	1,569	1,602	1,619	1,444	1,463	1,481	1,505	1,384	1,397	1,415	1,560
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
11	10	13	9	10	6	10	30	7	13	8	6	5	15	7	14	7	5	8	9	6	7	8	10	7	10	13	11	11	11	10	16	10	7	10	12	8	8	8	13
Accrued expenses
126	116	106	120	95	92	113	88	82	75	72	81	69	67	69	85	69	74	67	78	64	63	58	63	58	51	52	68	55	51	47	58	49	48	43	49	42	40	37	46
Notes payable and current maturities of long-term debt
0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
-	0	5	-	-	-	-	-	-	-	8	-	-	-	6	-	0	0	20	5	4	0	14	0	6	3	14	-	3	-	10	-	0	5	5	-	3	0	13	3
Deferred income tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7	7	7	23	20	21	30	25	30	30	22	23	23	26	26	15	15	15	15	10	10	13	-10
Debt, Current
-	-	-	-	35	-	-	-	-	-	-	-	0	0	0	0	0	0	1	2	7	77	9	5	11	3	11	7	37	30	31	25	28	28	33	26	20	15	11	105
Deferred revenues
160	215	266	339	188	240	296	328	199	265	324	382	194	245	295	343	202	246	293	339	180	234	292	337	144	189	241	323	129	182	228	275	118	171	219	276	122	174	220	264
Total current liabilities
298	343	393	469	330	340	420	448	289	353	414	471	269	328	379	443	279	333	397	443	287	405	404	446	254	289	365	434	260	299	355	402	221	277	327	380	207	249	305	444
LONG TERM LIABILITIES:
Non-current deferred revenues
66	61	58	54	18	14	21	40	106	110	115	128	143	162	173	177	180	193	199	192	190	178	166	155	9	10	10	115	13	13	18	20	20	19	19	18	15	15	14	11
Deferred income tax liability
228	223	221	217	212	210	209	208	169	166	220	219	203	197	196	188	183	158	153	150	103	103	103	97	125	124	122	93	108	106	104	100	99	93	91	89	78	74	75	-73
Debt, net of current maturities
55	-	-	0	-	-	-	-	105	100	0	50	50	50	-	0	100	100	0	50	70	0	1	3	3	5	6	7	95	98	101	106	112	118	124	127	224	229	235	272
Other long-term liabilities
67	72	75	14	14	14	14	12	12	12	7	7	7	8	9	9	9	10	9	8	10	11	10	9	6	6	5	5	5	4	7	7	11	10	10	10	9	9	8	8
Total long term liabilities
417	357	356	285	246	239	244	262	393	389	343	405	404	418	380	375	474	462	362	401	373	293	281	266	145	147	145	222	222	223	231	234	243	241	244	245	328	329	333	365
Total liabilities
715	700	749	755	576	579	664	710	682	743	758	876	674	746	759	819	753	796	759	845	661	698	686	713	399	436	510	656	483	522	586	636	465	519	572	626	535	578	638	810
STOCKHOLDERS' EQUITY
Preferred stock - $1 par value; 500,000 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
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,599,644 shares issued at March 31, 2020; 103,496,026 shares issued at June 30, 2019
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital
487	481	475	472	465	459	454	464	458	452	448	452	446	441	437	440	434	429	425	424	420	415	412	412	408	404	400	400	396	391	387	381	376	368	363	361	358	352	337	334
Retained earnings
2,206	2,166	2,124	2,066	2,035	2,007	1,967	1,912	1,800	1,756	1,624	1,585	1,544	1,508	1,471	1,431	1,369	1,337	1,297	1,266	1,226	1,195	1,159	1,131	1,170	1,142	1,105	1,016	1,042	1,007	976	944	910	884	854	827	799	775	747	724
Less treasury stock at cost; 26,992,903 shares at March 31, 2020; 26,507,903 shares at June 30, 2019
1,181	1,161	1,124	1,110	1,076	1,076	1,055	1,055	1,036	1,036	1,036	1,006	980	980	937	876	855	855	769	700	690	690	638	577	465	402	402	402	359	353	348	343	309	309	309	309	309	309	-309	309
Total stockholders' equity
1,513	1,486	1,476	1,429	1,426	1,391	1,368	1,322	1,223	1,174	1,037	1,032	1,012	971	972	996	948	912	954	991	956	922	934	967	1,114	1,145	1,104	1,015	1,079	1,046	1,016	983	978	944	909	879	849	819	777	750
Total liabilities and equity
2,229	2,187	2,225	2,184	2,002	1,971	2,033	2,033	1,905	1,917	1,796	1,908	1,686	1,718	1,732	1,815	1,702	1,708	1,714	1,836	1,618	1,620	1,620	1,680	1,514	1,582	1,615	1,672	1,563	1,569	1,602	1,619	1,444	1,463	1,481	1,505	1,384	1,397	1,415	1,560
Customer Relationships [Member]
Customer relationships, net of amortization
98	102	106	100	104	109	110	115	115	119	89	90	94	-	-	-	-	-	121	-	125	129	132	136	140	139	143	147	151	155	159	162	167	171	175	179	183	187	191	196