JKHY — Jack Henry & Associates Balance Sheet
0.000.00%
Last trade - 00:00
- $12.21bn
- $12.44bn
- $2.08bn
- 98
- 19
- 89
- 78
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 93.6 | 213 | 51 | 48.8 | 12.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 328 | 344 | 360 | 386 | 395 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 569 | 669 | 544 | 614 | 628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 272 | 337 | 308 | 259 | 249 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,185 | 2,428 | 2,336 | 2,456 | 2,774 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 470 | 495 | 521 | 544 | 524 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 756 | 879 | 1,017 | 1,074 | 1,165 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,429 | 1,550 | 1,319 | 1,382 | 1,609 |
Total Liabilities & Shareholders' Equity | 2,185 | 2,428 | 2,336 | 2,456 | 2,774 |
Total Common Shares Outstanding |