Jack in the Box Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
11
18
17
8
3
Total Accounts Receivable
42
50
48
73
69
57
Other Current Assets
59
78
75
57
56
33
Total Current Assets
117
147
148
155
139
95
Net Property, Plant & Equipment
771
722
728
719
633
420
Total Investments and Advances
95
-
-
-
-
1
Intangible Assets
165
165
164
180
183
47
Other Assets
82
186
186
173
174
150
Total Assets
1,319
1,271
1,304
1,345
1,228
823
ST Debt & Current Portion LT Debt
21
11
27
56
64
Accounts Payable
37
32
32
41
37
Income Tax Payable
-
12
12
14
10
Other Current Liabilities
154
152
159
167
151
Total Current Liabilities
212
206
229
278
262
Long-Term Debt
349
497
689
935
1,081
Provision for Risks & Charges
106
144
180
161
107
Deferred Taxes
89
51
78
118
99
Other Liabilities
180
166
190
188
167
Total Liabilities
847
1,013
1,288
1,562
1,616
Common Equity (Total)
472
258
16
217
388
Total Shareholders' Equity
472
258
16
217
388
Total Equity
472
258
16
217
388
Liabilities & Shareholders' Equity
1,319
1,271
1,304
1,345
1,228
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