Jacobs Engineering Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,256
733
461
656
774
793
Total Accounts Receivable
2,549
2,868
2,549
2,116
2,103
3,555
Other Current Assets
234
292
273
93
119
208
Total Current Assets
4,040
3,892
3,283
2,864
2,996
4,557
Net Property, Plant & Equipment
379
457
381
320
350
458
Total Investments and Advances
195
227
223
178
145
220
Long-Term Note Receivable
12
8
13
18
18
1
Intangible Assets
2,241
3,467
3,402
3,417
3,343
6,760
Other Assets
211
233
270
149
160
331
Total Assets
7,274
8,454
7,786
7,360
7,381
12,646
ST Debt & Current Portion LT Debt
23
37
13
2
3
Accounts Payable
458
623
567
522
684
Income Tax Payable
32
-
-
-
-
Other Current Liabilities
1,375
1,690
1,401
1,258
1,240
Total Current Liabilities
1,888
2,350
1,981
1,783
1,926
Long-Term Debt
415
764
584
385
235
Provision for Risks & Charges
518
522
547
527
369
Deferred Taxes
55
24
23
257
191
Other Liabilities
62
117
126
178
185
Total Liabilities
3,026
3,948
3,429
3,030
2,894
Common Equity (Total)
4,213
4,469
4,292
4,265
4,428
Total Shareholders' Equity
4,213
4,469
4,292
4,265
4,428
Total Equity
4,248
4,506
4,356
4,330
4,487
Liabilities & Shareholders' Equity
7,274
8,454
7,786
7,360
7,381
Accumulated Minority Interest
35
36
65
65
59
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