Balance Sheet for Jack In The Box Inc. (JACK)

$ 73.63   -1.27 (-1.70%) Volume: 433.92k 4:00 PM EDT Jul 2, 2020
After Hours:  $ 73.63 0.00 (0.00%) Volume: 5.11k 4:00 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 126 3 4 17 18
Restrictable Cash 26 - - - -
Marketable Securities - - - - -
Accounts Receivable 37 36 55 67 37
Loans Receivable - - - - -
Other Receivables 11 6 2 8 11
Receivables 45 57 60 73 48
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2 2 3 8 7
Inventories, Adjustments & Allowances - - - - -
Inventories 2 2 3 8 7
Prepaid Expenses 9 14 28 40 16
Current Deferred Income Taxes - - - - 40
Other Current Assets 3 5 1 2 3
Total Current Assets 227 95 139 155 108
Land and Improvements 116 105 113 117 113
Buildings and Improvement 927 934 959 1,116 1,091
Machinery, Furniture and Equipment 125 130 174 332 315
Construction in Progress 8 21 17 41 44
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,176 1,190 1,262 1,606 1,563
Gross Fixed Assets 1,176 1,190 1,262 1,606 1,563
Accumulated Depreciation (784) (770) (778) (887) (835)
Net Fixed Assets 392 420 484 719 728
Intangibles 0 1 1 14 15
Cost in Excess 47 47 51 166 149
Non-Current Deferred Income Taxes 86 62 105 118 118
Other Non-Current Assets 130 128 406 125 140
Total Non-Current Assets 731 728 1,095 1,190 1,196
Total Assets 958 823 1,235 1,345 1,304
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 37 45 28 41 32
Short Term Debt 1 32 64 56 27
Notes Payable - - - - -
Accrued Expenses 111 102 108 150 156
Accrued Liabilities 111 102 108 150 156
Deferred Revenues 5 0 19 17 3
Current Deferred Income Taxes 4 25 (16) 35 (3)
Other Current Liabilities 4 5 42 14 12
Total Current Liabilities 158 184 262 278 229
Long Term Debt 1,274 1,038 1,080 935 689
Deferred Income Tax 41 - - - -
Other Non-Current Liabilities 264 193 281 349 370
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,538 1,231 1,361 1,284 1,059
Total Liabilities 1,696 1,415 1,623 1,562 1,288
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (738) (592) (388) (217) 16
Common Par 1 1 1 1 1
Additional Paid in Capital 480 471 453 433 403
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,577 1,561 1,486 1,400 1,316
Treasury Stock 2,656 2,530 2,190 1,863 1,571
Other Equity Adjustments (140) (94) (138) (187) (133)
Total Capitalization 537 446 692 718 705
Total Equity (738) (592) (388) (217) 16
Total Liabilities & Shareholder's Equity 958 823 1,235 1,345 1,304
Cash Flow 94 121 135 31 109
Working Capital 69 (89) (123) (123) (121)
Free Cash Flow 121 71 142 38 141
Invested Capital 537 446 692 718 705
Shares Outstanding - Common Class Only 24 26 29 33 36
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 24 26 29 32 36
Total Common Shares Outstanding 24 26 29 33 36
Treasury Shares 58 56 52 49 45
Basic Weighted Shares Outstanding 26 28 31 34 38
Diluted Weighted Shares Outstanding 26 29 31 34 38