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Balance Sheet for
Jabil Circuit Inc.
(JBL)
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After Hours:
$ 20.05
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0.00 (0.00%)
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Volume: 29.4 k
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4:32 PM EDT May 17, 2013
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| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
1,217 |
889 |
744 |
876 |
773 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
1,125 |
1,101 |
1,408 |
1,261 |
1,476 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
34 |
36 |
37 |
25 |
| Receivables |
1,136 |
1,135 |
1,444 |
1,298 |
1,500 |
| Inventories, Raw Materials |
1,534 |
1,494 |
1,510 |
879 |
1,070 |
| Inventories, Work in Progress |
445 |
451 |
390 |
208 |
278 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
290 |
282 |
194 |
140 |
181 |
| Inventories, Other |
2,269 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
2,269 |
2,227 |
2,094 |
1,227 |
1,529 |
| Prepaid Expenses |
989 |
869 |
349 |
248 |
293 |
| Current Deferred Income Taxes |
28 |
16 |
23 |
28 |
44 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
5,639 |
5,135 |
4,654 |
3,677 |
4,139 |
| Land and Improvements |
104 |
104 |
99 |
103 |
92 |
| Buildings and Improvement |
850 |
801 |
696 |
715 |
659 |
| Machinery, Furniture and Equipment |
2,360 |
2,097 |
1,822 |
1,680 |
1,593 |
| Construction in Progress |
44 |
2 |
1 |
12 |
128 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
3,357 |
3,005 |
2,618 |
2,509 |
2,472 |
| Gross Fixed Assets |
3,357 |
3,005 |
2,618 |
2,509 |
2,472 |
| Accumulated Depreciation |
(1,578) |
(1,363) |
(1,167) |
(1,132) |
(1,080) |
| Net Fixed Assets |
1,779 |
1,641 |
1,451 |
1,378 |
1,392 |
| Intangibles |
119 |
89 |
104 |
131 |
173 |
| Cost in Excess |
95 |
36 |
28 |
25 |
1,119 |
| Non-Current Deferred Income Taxes |
73 |
75 |
55 |
50 |
156 |
| Other Non-Current Assets |
97 |
81 |
75 |
57 |
53 |
| Total Non-Current Assets |
2,164 |
1,923 |
1,714 |
1,641 |
2,893 |
| Total Assets |
7,803 |
7,058 |
6,368 |
5,318 |
7,032 |
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| Liabilities
[+]
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in Millions of Dollars |
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| Accounts Payable |
2,993 |
2,885 |
2,742 |
1,938 |
2,219 |
| Short Term Debt |
18 |
74 |
168 |
198 |
- |
| Notes Payable |
- |
- |
- |
- |
270 |
| Accrued Expenses |
808 |
- |
- |
- |
299 |
| Accrued Liabilities |
808 |
892 |
672 |
538 |
231 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
5 |
4 |
1 |
3 |
| Other Current Liabilities |
36 |
33 |
19 |
12 |
26 |
| Total Current Liabilities |
3,859 |
3,890 |
3,605 |
2,686 |
3,048 |
| Long Term Debt |
1,658 |
1,113 |
1,019 |
1,037 |
1,099 |
| Deferred Income Tax |
93 |
104 |
88 |
4 |
9 |
| Other Non-Current Liabilities |
1,744 |
67 |
63 |
148 |
152 |
| Minority Interest |
2 |
17 |
15 |
7 |
7 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,839 |
1,301 |
1,185 |
1,197 |
1,269 |
| Total Liabilities |
5,698 |
5,191 |
4,790 |
3,883 |
4,316 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
2,105 |
1,867 |
1,578 |
1,435 |
2,716 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
1,753 |
1,649 |
1,542 |
1,455 |
1,406 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
767 |
442 |
123 |
(14) |
1,210 |
| Treasury Stock |
521 |
(419) |
(209) |
(204) |
(203) |
| Other Equity Adjustments |
106 |
195 |
122 |
197 |
301 |
| Total Capitalization |
2,105 |
2,980 |
2,597 |
2,472 |
3,815 |
| Total Equity |
2,105 |
1,867 |
1,578 |
1,435 |
2,716 |
| Total Liabilities & Shareholder's Equity |
7,803 |
7,058 |
6,368 |
5,318 |
7,032 |
| Cash Flow |
- |
700 |
452 |
(873) |
410 |
| Working Capital |
1,780 |
1,245 |
1,049 |
991 |
1,091 |
| Free Cash Flow |
137 |
313 |
(58) |
201 |
(43) |
| Invested Capital |
2,105 |
2,980 |
2,597 |
2,472 |
3,815 |
| Shares Outstanding - Common Class Only |
206 |
203 |
210 |
208 |
198 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
206 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
206 |
203 |
210 |
208 |
198 |
| Treasury Shares |
26 |
21 |
- |
- |
9 |
| Basic Weighted Shares Outstanding |
206 |
215 |
214 |
207 |
205 |
| Diluted Weighted Shares Outstanding |
211 |
221 |
218 |
207 |
206 |
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