Jack Henry & Associates, Inc. (JKHY) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2951213943111570
Cash and cash equivalents2951213943111570
Receivables259337322310292277254
Contract with customer, asset20232221
Deferred costs62463835394135
Assets held-for-sale, not part of disposal group   6   
Other undisclosed current assets9687741031068772
Total current assets:467544669569469520432
Noncurrent Assets
Finance lease, right-of-use asset0  
Operating lease, right-of-use asset525664
Property, plant and equipment241252273272287283299
Intangible assets, net (including goodwill), including:(267)714716698688589915
Goodwill687687686667650552553
Intangible assets, net (excluding goodwill)(955)263032383636
Other undisclosed intangible assets, net (including goodwill)      326
Contract with customer, asset, net59535451
Deferred costs133127114909697100
Other noncurrent assets2602492211351088370
Other undisclosed noncurrent assets1,09489449711655(299)
Total noncurrent assets:1,5721,5401,4861,3431,2951,1061,085
Other undisclosed assets241252273272287283299
TOTAL ASSETS:2,2812,3362,4282,1852,0501,9091,816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16520117713013288100
Accounts payable1418101035715
Accrued liabilities150183167120988285
Deferred revenue209320318
Debt000   0
Deferred revenue and credits356383344
Contract with customer, liability340
Total current liabilities:373521495470488471444
Noncurrent Liabilities
Long-term debt and lease obligation, including:2401000  50 
Long-term debt, excluding current maturities 100     
Finance lease, liability000
Operating lease, liability45 57
Other undisclosed long-term debt and lease obligation195(0)(57)  50 
Liabilities, other than long-term debt395396384286296356376
Deferred revenue and credits93129178
Deferred revenue677671
Contract with customer, liability55
Deferred tax liabilities, net217190220189
Deferred income tax liabilities272261244
Other liabilities565968141389
Total noncurrent liabilities:635496384286296406376
Total liabilities:1,0091,017879756783877819
Stockholders' equity
Stockholders' equity attributable to parent1,2721,3191,5501,4291,2671,032996
Common stock1111111
Treasury stock, value(1,807)(1,613)(1,182)(1,110)(1,055)(1,006)(876)
Additional paid in capital535519495472464452440
Retained earnings2,5432,4122,2352,0661,8571,5851,431
Total stockholders' equity:1,2721,3191,5501,4291,2671,032996
TOTAL LIABILITIES AND EQUITY:2,2812,3362,4282,1852,0501,9091,816

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,8661,7581,6971,5531,5371,4311,355
Revenue, net5581,4311,355
Cost of revenue(1,102)(1,063)(1,008)(923)(874)(819)(774)
Cost of goods and services sold     (819)(774)
Gross profit:764695689630663612581
Operating expenses(317)(296)(308)(282)(272)(244)(219)
Other undisclosed operating income    2  
Operating income:447399381347392368362
Nonoperating income
(Investment Income, Nonoperating)
0011100
Interest and debt expense(2)(1)(1)(1)(2)(1)(1)
Income from continuing operations before income taxes:445398381347391367361
Income tax expense(99)(86)(84)(75)(14)(121)(112)
Net income available to common stockholders, diluted:346311297272377246249

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:346311297272377246249
Comprehensive income, net of tax, attributable to parent:346311297272377246249

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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