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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148213943111570148
Cash and cash equivalents148213943111570148
Receivables222322310292277254245
Prepaid expense      28
Contract with customer, asset192221
Deferred costs513835394135 
Assets held-for-sale, not part of disposal group  6   
Deferred tax assets    (7)
Other undisclosed current assets7974103106877279
Total current assets:518669569469520432493
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset6264
Property, plant and equipment258273272287283299296
Intangible assets, net (including goodwill), including:(144)716698688589915898
Goodwill686686667650552553550
Intangible assets, net (excluding goodwill)(830)3032383636156
Other undisclosed intangible assets, net (including goodwill)     326192
Prepaid expense      96
Contract with customer, asset, net525451
Deferred costs122114909697100 
Other noncurrent assets234221135108837052
Deferred tax assets, net    (150)
Other undisclosed noncurrent assets926449711655(299)(146)
Total noncurrent assets:1,5101,4861,3431,2951,1061,0851,047
Other undisclosed assets258273272287283299296
TOTAL ASSETS:2,2872,4282,1852,0501,9091,8161,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1571771301328810094
Accounts payable1210103571510
Accrued liabilities14616712098828579
Taxes payable      6
Deferred revenue193318
Debt00   03
Deferred revenue and credits356383344340
Deferred tax liabilities    7
Contract with customer, liability340
Total current liabilities:351495470488471444444
Noncurrent Liabilities
Long-term debt and lease obligation, including:00  50 50
Finance lease, liability00
Capital lease obligations    1
Operating lease, liability5557
Other undisclosed long-term debt and lease obligation(55)(57)  50 49
Liabilities, other than long-term debt390384286296356376352
Deferred revenue and credits93129178192
Deferred revenue6971
Contract with customer, liability55
Deferred tax liabilities, net217190220189150
Deferred income tax liabilities253244
Other liabilities68681413899
Total noncurrent liabilities:391384286296406376402
Total liabilities:742879756783877819845
Stockholders' equity
Stockholders' equity attributable to parent1,5451,5501,4291,2671,032996992
Common stock1111111
Treasury stock, value(1,292)(1,182)(1,110)(1,055)(1,006)(876)(700)
Additional paid in capital503495472464452440425
Retained earnings2,3332,2352,0661,8571,5851,4311,266
Total stockholders' equity:1,5451,5501,4291,2671,032996992
TOTAL LIABILITIES AND EQUITY:2,2872,4282,1852,0501,9091,8161,837

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,7141,6971,5531,5371,4311,3551,256
Revenue, net5581,4311,3551,256
Cost of revenue(1,034)(1,008)(923)(874)(819)(774)(720)
Cost of goods and services sold    (819)(774)(720)
Gross profit:680689630663612581536
Operating expenses(300)(308)(282)(272)(244)(219)(218)
Other undisclosed operating income   2   
Operating income:380381347392368362318
Nonoperating income
(Investment Income, Nonoperating)
0111000
Interest and debt expense(1)(1)(1)(2)(1)(1)(2)
Income from continuing operations before income taxes:380381347391367361316
Income tax expense(81)(84)(75)(14)(121)(112)(105)
Net income available to common stockholders, diluted:298297272377246249211

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:298297272377246249211
Comprehensive income, net of tax, attributable to parent:298297272377246249211

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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