Balance sheet for Jack Henry & Associates, Inc. (JKHY)

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Balance Sheet for Jack Henry & Associates Inc.  (JKHY) 
$ 46.72   0.16 (+0.34%) Volume: 405.47 k 4:33 PM EDT May 23, 2013
After Hours:  $ 46.72 0.00 (0.00%) Volume: 14.38 k 4:00 PM EDT May 23, 2013
Statement: View:
Assets [+] in Millions of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Cash and Equivalents 157 63 126 118 66
Restrictable Cash - - - - -
Marketable Securities - 1 1 1 1
Accounts Receivable 227 17 7 3 214
Loans Receivable - - - - -
Other Receivables 218 208 208 193 -
Receivables 227 225 215 195 214
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 23 19 19 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 23 19 19 - -
Prepaid Expenses 61 46 32 44 45
Current Deferred Income Taxes - - - 1 5
Other Current Assets - - - - -
Total Current Assets 469 354 393 360 330
Land and Improvements 51 51 45 44 44
Buildings and Improvement 164 162 125 121 120
Machinery, Furniture and Equipment 298 272 252 234 218
Construction in Progress 6 9 54 17 5
Fixed Assets, Other - - - - -
Fixed Assets, Total 518 494 475 417 387
Gross Fixed Assets 518 494 475 417 387
Accumulated Depreciation (241) (224) (200) (179) (148)
Net Fixed Assets 277 270 275 238 239
Intangibles 289 301 323 142 143
Cost in Excess 534 534 534 292 289
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 52 48 36 19 20
Total Non-Current Assets 1,151 1,152 1,167 691 691
Total Assets 1,619 1,506 1,561 1,051 1,021
Liabilities [+] in Millions of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Accounts Payable 16 13 14 8 7
Short Term Debt - - - - -
Notes Payable 26 26 106 63 70
Accrued Expenses 58 - - - 36
Accrued Liabilities 58 49 46 34 16
Deferred Revenues 276 277 264 238 212
Current Deferred Income Taxes 23 15 10 - -
Other Current Liabilities - - 4 1 -
Total Current Liabilities 402 381 444 344 341
Long Term Debt 106 128 273 - -
Deferred Income Tax 101 89 74 65 62
Other Non-Current Liabilities 27 28 19 15 17
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 234 246 366 80 78
Total Liabilities 636 626 810 424 420
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 983 880 750 627 601
Common Par 1 1 1 1 1
Additional Paid in Capital 382 361 335 298 291
Cumulative Translation Adjustments - - - - -
Retained Earnings 944 827 724 637 561
Treasury Stock 344 (310) (310) (310) (251)
Other Equity Adjustments - - - - -
Total Capitalization 1,089 1,008 1,023 627 601
Total Equity 983 880 750 627 601
Total Liabilities & Shareholder's Equity 1,619 1,506 1,561 1,051 1,021
Cash Flow - 228 189 167 166
Working Capital 66 (27) (51) 15 (11)
Free Cash Flow 185 147 (319) 120 52
Invested Capital 1,089 1,008 1,023 627 601
Shares Outstanding - Common Class Only 86 86 85 98 86
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 86 - - - -
Total Common Shares Outstanding 86 86 85 98 86
Treasury Shares 15 - - - 11
Basic Weighted Shares Outstanding 87 86 85 84 90
Diluted Weighted Shares Outstanding 87 87 85 85 88

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