JKHY Stock Annual Balance Sheet. Download in Excel
Jack Henry & Associates Inc.
JKHY 
NGS
Sector: Industrials
Industry: Business Services
172.50
USD
0.00
(0.00%)
Previous close: 172.5 Open: 172.72 Bid: 172.21 Ask: 173.27
52 week range
153.05 189.63
Mkt Cap: 12,522 M Avg Vol (90 Days): 506,693
Last updated: Monday 25th November 2024
Financials
JKHY Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 15 M | 7 M | 30 M | 10 M | 10 M | 18 M | 21 M | 19 M | 25 M |
| Accounts receivable | 310 M | 301 M | 307 M | 348 M | 361 M | 333 M | ||||
| Accrued expenses | 94 M | 100 M | 88 M | 119 M | 130 M | 177 M | 201 M | 213 M | 192 M | 226 M |
| Accumulated depreciation & depletion | -320 M | -328 M | -345 M | -364 M | -388 M | -404 M | -435 M | -455 M | -467 M | -486 M |
| Additional paid in capital | 425 M | 440 M | 452 M | 464 M | 472 M | 495 M | 519 M | 551 M | 584 M | 620 M |
| Building & improvements | 144 M | 146 M | 143 M | 144 M | 147 M | 146 M | 149 M | 129 M | 130 M | 134 M |
| Cash and equivalents | 148 M | 70 M | 115 M | 31 M | 94 M | 213 M | 51 M | 49 M | ||
| CashCashEquivalentsAndShortTermInvestments | 148 M | 70 M | 115 M | 31 M | 94 M | 213 M | 51 M | 49 M | ||
| CashEquivalents | 148 M | 70 M | 115 M | 31 M | 94 M | 213 M | 51 M | |||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 992 M | 996 M | 1,032 M | 1,323 M | 1,429 M | 1,550 M | 1,319 M | 1,382 M | 1,609 M | 1,842 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 24 M | 7 M | 16 M | 40 M | 12 M | 279000.0 | 4 M | 3 M | 14 M | 12 M |
| Cost in excess | 550 M | 553 M | 552 M | 650 M | 667 M | 686 M | 687 M | 687 M | 805 M | 805 M |
| CurrentAccruedExpenses | 79 M | 85 M | 82 M | 89 M | 120 M | 167 M | 183 M | 192 M | 173 M | 201 M |
| CurrentCapitalLeaseObligation | 2 M | 200000.0 | 11 M | 13 M | 16 M | 323000.0 | 11 M | 11 M | 10 M | 8 M |
| CurrentDeferredAssets | 28 M | 35 M | 41 M | 23 M | 35 M | 38 M | 46 M | 57 M | 78 M | 86 M |
| CurrentDeferredRevenue | 340 M | 344 M | 383 M | 329 M | 340 M | 318 M | 320 M | 331 M | 332 M | 318 M |
| CurrentDeferredTaxesAssets | 88 M | 89 M | 75 M | 16 M | 31 M | 51 M | 52 M | 49 M | 49 M | 58 M |
| CurrentDeferredTaxesLiabilities | 7 M | 278 M | 294 M | 224 M | 248 M | 295 M | 313 M | 341 M | 294 M | 302 M |
| Deferred revenues | 347 M | 344 M | 383 M | 329 M | 340 M | 318 M | 320 M | 331 M | 332 M | 318 M |
| DeferredCosts | 96 M | 100 M | 97 M | 75 M | 90 M | 114 M | 127 M | 144 M | 161 M | 183 M |
| Float term debt | 50 M | 200000.0 | 50 M | 208000.0 | 100 M | 115 M | 275 M | 60 M | ||
| GoodwillAndOtherIntangibleAssets | 776 M | 811 M | 836 M | 977 M | 1,017 M | 1,057 M | 1,082 M | 1,124 M | 1,391 M | 1,420 M |
| Gross fixed assets (Plant Property & Equipment) | 616 M | 627 M | 628 M | 650 M | 661 M | 678 M | 688 M | 667 M | 672 M | 701 M |
| IncomeTaxPayable | 6 M | |||||||||
| Intangibles | 226 M | 258 M | 284 M | 327 M | 350 M | 370 M | 394 M | 436 M | 586 M | 615 M |
| InterestPayable | -2 M | -1 M | -996000.0 | -2 M | -926000.0 | 449000.0 | -994000.0 | -2 M | -6 M | 9 M |
| Invested capital | 1,092 M | 996 M | 1,132 M | 1,148 M | 1,429 M | 1,550 M | 1,519 M | 1,612 M | 2,159 M | 1,962 M |
| Land & improvements | 25 M | 25 M | 25 M | 25 M | 25 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Leases | 32 M | 47 M | 47 M | 48 M | 48 M | 56 M | 55 M | 52 M | 51 M | 51 M |
| LineOfCredit | 300 M | |||||||||
| LongTermCapitalLeaseObligation | 816000.0 | 68 M | 61 M | 51 M | 50 M | 67 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 50 M | 208000.0 | 100 M | 115 M | 275 M | 60 M | |||
| LongTermProvisions | -3000.0 | -2000.0 | -189000.0 | |||||||
| Machinery furniture & equipment | 328 M | 338 M | 332 M | 329 M | 365 M | 388 M | 392 M | 401 M | 395 M | 419 M |
| Net fixed assets (net PP&E) | 296 M | 299 M | 283 M | 286 M | 272 M | 273 M | 252 M | 212 M | 206 M | 215 M |
| NetOtherUnrealizedGainLoss | -954000.0 | 161000.0 | 5 M | 2 M | -400000.0 | |||||
| Non-current deferred income taxes | 150 M | 189 M | 220 M | 208 M | 217 M | 244 M | 261 M | 293 M | 244 M | 244 M |
| NonCurrentDeferredAssets | 96 M | 100 M | 97 M | 75 M | 90 M | 114 M | 127 M | 144 M | 161 M | 183 M |
| NonCurrentDeferredLiabilities | 343 M | 366 M | 348 M | 249 M | 272 M | 315 M | 337 M | 364 M | 312 M | 315 M |
| NonCurrentDeferredRevenue | 192 M | 178 M | 129 M | 41 M | 55 M | 71 M | 76 M | 71 M | 68 M | 71 M |
| NonCurrentDeferredTaxesAssets | 88 M | 90 M | 75 M | 17 M | 31 M | 52 M | 52 M | 49 M | 50 M | 58 M |
| NonCurrentPrepaidAssets | 96 M | |||||||||
| Notes payable | 115000.0 | 110000.0 | 67000.0 | |||||||
| Other current assets | 7 M | 7 M | 5 M | 1 M | 6 M | 271 M | 315 M | 20 M | 442 M | 503 M |
| Other fixed assets | 296 M | 299 M | 283 M | 286 M | 272 M | 273 M | 252 M | 212 M | 206 M | 215 M |
| Other non-current assets | 52 M | 70 M | 83 M | 110 M | 135 M | 221 M | 249 M | 294 M | 323 M | 418 M |
| Other non-current liabilities | 9 M | 9 M | 8 M | 13 M | 14 M | 68 M | 59 M | 51 M | 54 M | 74 M |
| Other receivable | 245 M | 254 M | 277 M | 297 M | 1,553 M | 1,697 M | 1,758 M | 1,943 M | 2,078 M | 2,216 M |
| OtherCurrentBorrowings | 3 M | 200000.0 | ||||||||
| OtherDeferredCosts | 96 M | 100 M | 97 M | 75 M | 90 M | 114 M | 127 M | 144 M | 161 M | 183 M |
| OtherPayable | 54 M | 56 M | -138 M | 54 M | ||||||
| Payables | 15 M | 15 M | 7 M | 30 M | 10 M | 10 M | 18 M | 21 M | 19 M | 25 M |
| Preferred securities of subsidiary trust | 500000.0 | |||||||||
| PreferredStock | 500000.0 | |||||||||
| Prepaid expenses | 69 M | 57 M | 67 M | 96 M | 106 M | 96 M | 110 M | 126 M | 169 M | 169 M |
| RecievablesAdjustmentsAllowances | -7 M | -7 M | -8 M | -8 M | -7 M | |||||
| Restricted cash | 51 M | 49 M | 12 M | 38 M | ||||||
| Retained earnings | 1,266 M | 1,431 M | 1,585 M | 1,913 M | 2,066 M | 2,235 M | 2,412 M | 2,636 M | 2,856 M | 3,082 M |
| SecuritySoldNotYetRepurchased | 123 M | 176 M | 130 M | -49 M | 55 M | 72 M | 432 M | 194 M | 25 M | 28 M |
| Short term debt | 3 M | 200000.0 | 115000.0 | 110000.0 | 67000.0 | 90 M | ||||
| TaxesReceivable | 3 M | 16 M | 20 M | 22 M | 18 M | 21 M | 30 M | 14 M | 8 M | 6 M |
| Total assets | 1,715 M | 1,711 M | 1,819 M | 1,918 M | 2,084 M | 2,333 M | 2,254 M | 2,386 M | 2,774 M | 2,924 M |
| Total current assets | 493 M | 432 M | 520 M | 471 M | 569 M | 669 M | 544 M | 614 M | 628 M | 632 M |
| Total current liabilities | 444 M | 444 M | 471 M | 448 M | 470 M | 495 M | 521 M | 544 M | 524 M | 634 M |
| Total equity | 992 M | 996 M | 1,032 M | 1,323 M | 1,429 M | 1,550 M | 1,319 M | 1,382 M | 1,609 M | 1,842 M |
| Total liabilities | 845 M | 819 M | 877 M | 710 M | 756 M | 879 M | 1,017 M | 1,074 M | 1,165 M | 1,082 M |
| Total non-current assets | 1,221 M | 1,279 M | 1,298 M | 1,447 M | 1,515 M | 1,664 M | 1,711 M | 1,773 M | 1,940 M | 2,077 M |
| Total non-current liabilities | 402 M | 376 M | 406 M | 262 M | 286 M | 384 M | 496 M | 530 M | 642 M | 448 M |
| TotalEquityGrossMinority | 992 M | 996 M | 1,032 M | 1,323 M | 1,429 M | 1,550 M | 1,319 M | 1,382 M | 1,609 M | 1,842 M |
| TotalEquityGrossMinorityInterest | 992 M | 996 M | 1,032 M | 1,323 M | 1,429 M | 1,550 M | 1,319 M | 1,382 M | 1,609 M | 1,842 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,837 M | 1,816 M | 1,909 M | 2,033 M | 2,084 M | 2,333 M | 2,254 M | 2,386 M | 2,774 M | 2,924 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 402 M | 376 M | 406 M | 262 M | 286 M | 384 M | 496 M | 530 M | 642 M | 448 M |
| TotalTaxPayable | 6 M | |||||||||
| Treasury stock | -700 M | -876 M | -1,006 M | -1,055 M | -1,110 M | -1,182 M | -1,613 M | -1,807 M | -1,832 M | -1,860 M |
| Working capital | 50 M | -12 M | 49 M | 23 M | 99 M | 174 M | 23 M | 70 M | 104 M | -2 M |
| debtc | 3 M | 200000.0 | 115000.0 | 110000.0 | 67000.0 | 90 M |
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