Jack Henry & Associates, Inc. (JKHY) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 807
MONETT, MO 65708-0807
State of Incorp. DE
Fiscal Year End June 30
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7394311157014870
Cash and cash equivalents7394311157014870
Receivables205310292277254245224
Prepaid expense     2822
Contract with customer, asset2221
Deferred costs4535394135  
Assets held-for-sale, not part of disposal group66   
Income taxes receivable8
Deferred tax assets    (7)38
Other undisclosed current assets7710310687727922
Total current assets:428569469520432493384
Noncurrent Assets
Operating lease, right-of-use asset68
Property, plant and equipment279272287283299296292
Intangible assets, net (including goodwill), including:(46)698688589915898875
Goodwill686667650552553550553
Intangible assets, net (excluding goodwill)(732)32383636156137
Other undisclosed intangible assets, net (including goodwill)    326192186
Prepaid expense     9635
Contract with customer, asset, net6051
Deferred costs101909697100  
Other noncurrent assets21913510883705238
Deferred tax assets, net    (150)135
Other undisclosed noncurrent assets8009711655(299)(146)(427)
Total noncurrent assets:1,4811,3431,2951,1061,0851,047948
Other undisclosed assets279272287283299296292
TOTAL ASSETS:2,1872,1852,0501,9091,8161,8371,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128130132881009474
Accounts payable1110357151011
Accrued liabilities1161209882857963
Taxes payable1    6 
Deferred revenue215
Debt    035
Deferred revenue and credits356383344340312
Deferred tax liabilities    738
Contract with customer, liability340
Total current liabilities:343470488471444444429
Noncurrent Liabilities
Long-term debt and lease obligation, including:59  50 504
Capital lease obligations    18
Operating lease, liability59
Other undisclosed long-term debt and lease obligation   50 49(4)
Liabilities, other than long-term debt134286296356376352154
Deferred revenue and credits931291781929
Deferred revenue62
Contract with customer, liability55
Deferred tax liabilities, net217190220189150135
Other liabilities72141389910
Other undisclosed noncurrent liabilities165      
Total noncurrent liabilities:358286296406376402157
Total liabilities:701756783877819845586
Stockholders' equity
Stockholders' equity attributable to parent1,4871,4291,2671,0329969921,038
Common stock1111111
Treasury stock, value(1,161)(1,110)(1,055)(1,006)(876)(700)(578)
Additional paid in capital481472464452440425413
Retained earnings2,1662,0661,8571,5851,4311,2661,202
Total stockholders' equity:1,4871,4291,2671,0329969921,038
TOTAL LIABILITIES AND EQUITY:2,1872,1852,0501,9091,8161,8371,624

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,6311,5531,5371,4311,3551,2561,210
Revenue, net5581,4311,3551,2561,210
Cost of revenue(971)(923)(874)(819)(774)(720)(691)
Cost of goods and services sold   (819)(774)(720)(691)
Gross profit:660630663612581536519
Operating expenses(293)(282)(272)(244)(219)(218)(207)
Other undisclosed operating income  2    
Operating income:368347392368362318312
Nonoperating income
(Investment Income, Nonoperating)
1110000
Interest and debt expense(1)(1)(2)(1)(1)(2)(1)
Income from continuing operations before income taxes:368347391367361316311
Income tax expense(86)(75)(14)(121)(112)(105)(110)
Net income available to common stockholders, diluted:282272377246249211201

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:282272377246249211201
Comprehensive income, net of tax, attributable to parent:282272377246249211201

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.

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