JKHY — Jack Henry & Associates Balance Sheet

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Annual balance sheet for Jack Henry & Associates, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	213	51	48.8	12.2	38.3
Net Total Accounts Receivable
Net Total Receivables	344	360	386	395	373
Prepaid Expenses
Total Other Current Assets
Total Current Assets	669	544	614	628	632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	308	259	249	269
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,428	2,336	2,456	2,774	2,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	495	521	544	524	634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	879	1,017	1,074	1,165	1,082
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,550	1,319	1,382	1,609	1,842
Total Liabilities & Shareholders' Equity	2,428	2,336	2,456	2,774	2,924
Total Common Shares Outstanding