Jack Henry & Associates Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
148
70
115
31
Total Accounts Receivable
232
248
270
297
313
Other Current Assets
61
69
57
67
85
Total Current Assets
363
466
396
479
430
Net Property, Plant & Equipment
292
296
299
283
287
Intangible Assets
875
898
915
927
1,092
Other Assets
150
177
206
221
242
Total Assets
1,681
1,837
1,816
1,909
2,050
ST Debt & Current Portion LT Debt
-
5
3
-
-
Accounts Payable
11
10
15
7
35
Income Tax Payable
30
13
-
-
-
Other Current Liabilities
401
419
429
464
453
Total Current Liabilities
447
444
444
471
488
Long-Term Debt
4
50
-
50
-
Deferred Taxes
98
150
189
220
190
Other Liabilities
165
201
187
136
106
Total Liabilities
713
845
819
877
783
Common Equity (Total)
967
992
996
1,032
1,267
Total Shareholders' Equity
967
992
996
1,032
1,267
Total Equity
967
992
996
1,032
1,267
Liabilities & Shareholders' Equity
1,681
1,837
1,816
1,909
2,050
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