Jacobs Engineering Group Inc. (JEC) financial statements (2021 and earlier)
Company profile
| Business Address |
1999 BRYAN STREET, SUITE 1200 DALLAS, TX 75201 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| SIC | 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 837 | 1,210 | 631 | 793 | 774 | 656 | 461 | ||
| Cash and cash equivalents | 837 | 862 | 631 | 793 | 774 | 656 | 461 | ||
| Short-term investments | 348 | ||||||||
| Receivables | 3,265 | 3,167 | 2,840 | 3,555 | 2,103 | 2,116 | 2,549 | ||
| Prepaid expense | 144 | 162 | 640 | 208 | 119 | 93 | 113 | ||
| Disposal group, including discontinued operation | 540 | 1 | |||||||
| Other undisclosed current assets | 160 | ||||||||
| Total current assets: | 4,787 | 4,540 | 4,112 | 4,557 | 2,996 | 2,864 | 3,283 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 318 | 319 | 308 | 458 | 350 | 320 | 381 | ||
| Long-term investments and receivables | 13 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 13 | ||||||||
| Intangible assets, net (including goodwill) | 3,402 | ||||||||
| Goodwill | 3,049 | ||||||||
| Intangible assets, net (excluding goodwill) | 353 | ||||||||
| Other noncurrent assets | 7,663 | 7,495 | 7,043 | 7,632 | 4,035 | 4,176 | 720 | ||
| Other undisclosed noncurrent assets | (13) | ||||||||
| Total noncurrent assets: | 7,981 | 7,815 | 7,351 | 8,089 | 4,385 | 4,496 | 4,503 | ||
| TOTAL ASSETS: | 12,768 | 12,354 | 11,463 | 12,646 | 7,381 | 7,360 | 7,786 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,193 | 2,312 | 2,457 | 2,616 | 1,623 | 1,461 | 1,658 | ||
| Accounts payable | 999 | 1,062 | 1,073 | 1,128 | 684 | 522 | 567 | ||
| Accrued liabilities | 1,194 | 1,250 | 1,384 | 1,489 | 940 | 938 | 1,091 | ||
| Debt | 200 | 5 | 3 | 2 | |||||
| Disposal group, including discontinued operation | 3 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 93 | ||||
| Other undisclosed current liabilities | 695 | 630 | 414 | 524 | 300 | 319 | 230 | ||
| Total current liabilities: | 2,889 | 2,942 | 3,074 | 3,146 | 1,926 | 1,783 | 1,981 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,532 | 2,412 | 1,201 | 2,147 | 235 | 385 | 584 | ||
| Long-term debt, excluding current maturities | 1,797 | 1,677 | 1,201 | 2,147 | 235 | 385 | 584 | ||
| Operating lease, liability | 735 | 735 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 588 | 572 | 0 | ||||||
| Deferred income tax liabilities | 9 | 3 | ✕ | ✕ | ✕ | ✕ | |||
| Liability, pension and other postretirement and postemployment benefits | 578 | 568 | |||||||
| Disposal group, including discontinued operation, liabilities | 0 | ||||||||
| Other undisclosed noncurrent liabilities | 615 | 573 | 1,419 | 1,409 | 732 | 862 | 864 | ||
| Total noncurrent liabilities: | 3,736 | 3,557 | 2,620 | 3,556 | 967 | 1,247 | 1,448 | ||
| Total liabilities: | 6,624 | 6,499 | 5,694 | 6,701 | 2,894 | 3,030 | 3,429 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 6,099 | 5,816 | 5,715 | 5,854 | 4,428 | 4,265 | 4,292 | ||
| Common stock | 130 | 130 | 133 | 142 | 120 | 121 | 123 | ||
| Additional paid in capital | 2,598 | 2,598 | 2,559 | 2,709 | 1,240 | 1,168 | 1,137 | ||
| Accumulated other comprehensive loss | (878) | (933) | (917) | (807) | (654) | (611) | (465) | ||
| Retained earnings | 4,249 | 4,021 | 3,939 | 3,810 | 3,722 | 3,587 | 3,496 | ||
| Stockholders' equity attributable to noncontrolling interest | 44 | 40 | 54 | 90 | 59 | 65 | 65 | ||
| Total stockholders' equity: | 6,143 | 5,856 | 5,769 | 5,944 | 4,487 | 4,330 | 4,356 | ||
| TOTAL LIABILITIES AND EQUITY: | 12,768 | 12,354 | 11,463 | 12,646 | 7,381 | 7,360 | 7,786 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 13,589 | 13,567 | 12,738 | 14,985 | 10,023 | 10,964 | 12,115 | |
| Cost of revenue | (11,015) | (10,980) | (10,261) | (12,156) | (8,251) | (9,196) | (10,146) | |
| Cost of goods and services sold | (11,015) | (10,980) | (8,251) | (9,196) | (10,146) | |||
| Gross profit: | 2,574 | 2,587 | 2,477 | 2,828 | 1,772 | 1,768 | 1,968 | |
| Operating expenses | (1,976) | (2,051) | (2,072) | (2,180) | (1,380) | (1,429) | (1,731) | |
| Other undisclosed operating income | 208 | |||||||
| Operating income: | 599 | 536 | 405 | 648 | 392 | 339 | 446 | |
| Nonoperating income (expense) | (57) | (95) | (54) | (93) | 1 | (52) | (15) | |
| Investment income, nonoperating | 5 | 5 | 9 | 9 | 20 | (34) | 7 | |
| Other nonoperating income (expense) | 2 | (37) | 20 | (5) | (7) | (3) | (3) | |
| Interest and debt expense | (65) | (62) | (84) | (77) | (12) | (15) | (20) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 65 | 62 | 84 | 77 | 12 | 15 | ||
| Income from continuing operations before equity method investments, income taxes: | 541 | 441 | 351 | 555 | 393 | 287 | 411 | |
| Income (loss) from equity method investments | (9) | (9) | 9 | 3 | 8 | 12 | (5) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 9 | 9 | (9) | (3) | (8) | (12) | 25 | |
| Income from continuing operations before income taxes: | 541 | 441 | 351 | 555 | 393 | 287 | 430 | |
| Income tax expense | (74) | (55) | (37) | (382) | (106) | (72) | (101) | |
| Income from continuing operations: | 467 | 386 | 314 | 173 | 287 | 215 | 329 | |
| Income from discontinued operations | 60 | 138 | 559 | |||||
| Net income: | 528 | 524 | 873 | 173 | 287 | 215 | 329 | |
| Net income (loss) attributable to noncontrolling interest | (36) | (32) | (25) | (10) | 6 | (4) | (26) | |
| Net income attributable to parent: | 492 | 492 | 848 | 163 | 294 | 210 | 303 | |
| Other undisclosed net loss available to common stockholders, basic | (0) | (0) | (1) | (1) | (3) | |||
| Net income available to common stockholders, diluted: | 492 | 492 | 847 | 163 | 291 | 210 | 303 | |
Comprehensive Income ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 528 | 524 | 873 | 173 | 287 | 215 | 329 | |
| Other comprehensive income (loss) | 3 | (16) | (110) | (153) | (43) | (146) | (101) | |
| Comprehensive income: | 530 | 508 | 763 | 20 | 244 | 69 | 228 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (36) | (32) | (25) | (10) | 6 | (4) | (26) | |
| Comprehensive income, net of tax, attributable to parent: | 495 | 476 | 738 | 10 | 251 | 65 | 202 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.