Jack Henry & Associates Inc
NASDAQ:JKHY
Balance Sheet
Balance Sheet Decomposition
Jack Henry & Associates Inc
Current Assets | 563.5m |
Cash & Short-Term Investments | 31.5m |
Receivables | 316.7m |
Other Current Assets | 215.3m |
Non-Current Assets | 2.2B |
PP&E | 244.4m |
Intangibles | 1.5B |
Other Non-Current Assets | 463.6m |
Current Liabilities | 470.6m |
Accounts Payable | 20.3m |
Accrued Liabilities | 157.9m |
Other Current Liabilities | 292.4m |
Non-Current Liabilities | 603.7m |
Long-Term Debt | 245m |
Other Non-Current Liabilities | 358.7m |
Balance Sheet
Jack Henry & Associates Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
70
|
148
|
70
|
115
|
31
|
94
|
213
|
51
|
49
|
12
|
|
Cash Equivalents |
70
|
148
|
70
|
115
|
31
|
94
|
213
|
51
|
49
|
12
|
|
Total Receivables |
232
|
248
|
270
|
297
|
319
|
328
|
344
|
360
|
386
|
396
|
|
Accounts Receivables |
224
|
245
|
254
|
277
|
297
|
310
|
323
|
329
|
373
|
388
|
|
Other Receivables |
8
|
3
|
16
|
20
|
22
|
18
|
21
|
30
|
14
|
8
|
|
Other Current Assets |
88
|
97
|
92
|
108
|
120
|
148
|
112
|
133
|
178
|
220
|
|
Total Current Assets |
391
|
494
|
432
|
520
|
471
|
569
|
669
|
544
|
614
|
628
|
|
PP&E Net |
292
|
296
|
299
|
283
|
286
|
273
|
337
|
309
|
259
|
249
|
|
PP&E Gross |
0
|
296
|
299
|
283
|
286
|
273
|
337
|
309
|
259
|
249
|
|
Accumulated Depreciation |
0
|
320
|
328
|
345
|
364
|
389
|
418
|
459
|
486
|
502
|
|
Intangible Assets |
323
|
348
|
362
|
374
|
442
|
451
|
466
|
476
|
506
|
651
|
|
Goodwill |
553
|
550
|
553
|
553
|
650
|
667
|
686
|
688
|
688
|
805
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
53
|
68
|
82
|
|
Other Long-Term Assets |
123
|
149
|
170
|
179
|
185
|
225
|
216
|
268
|
322
|
359
|
|
Other Assets |
553
|
550
|
553
|
553
|
650
|
667
|
686
|
688
|
688
|
805
|
|
Total Assets |
1 681
N/A
|
1 837
+9%
|
1 816
-1%
|
1 909
+5%
|
2 033
+7%
|
2 185
+7%
|
2 429
+11%
|
2 336
-4%
|
2 456
+5%
|
2 774
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
11
|
10
|
15
|
7
|
30
|
10
|
10
|
19
|
21
|
19
|
|
Accrued Liabilities |
63
|
79
|
85
|
82
|
89
|
120
|
167
|
183
|
192
|
173
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
368
|
352
|
344
|
383
|
329
|
340
|
318
|
320
|
331
|
332
|
|
Total Current Liabilities |
447
|
444
|
444
|
471
|
448
|
470
|
495
|
521
|
544
|
524
|
|
Long-Term Debt |
4
|
50
|
0
|
50
|
0
|
0
|
0
|
100
|
115
|
275
|
|
Deferred Income Tax |
98
|
150
|
189
|
220
|
208
|
217
|
244
|
261
|
293
|
244
|
|
Other Liabilities |
165
|
201
|
187
|
136
|
54
|
69
|
140
|
135
|
123
|
122
|
|
Total Liabilities |
713
N/A
|
845
+19%
|
819
-3%
|
877
+7%
|
710
-19%
|
756
+6%
|
879
+16%
|
1 017
+16%
|
1 074
+6%
|
1 165
+9%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 132
|
1 266
|
1 431
|
1 585
|
1 913
|
2 066
|
2 235
|
2 413
|
2 636
|
2 856
|
|
Additional Paid In Capital |
413
|
425
|
440
|
452
|
464
|
472
|
495
|
519
|
551
|
584
|
|
Treasury Stock |
578
|
701
|
876
|
1 006
|
1 055
|
1 110
|
1 182
|
1 613
|
1 807
|
1 832
|
|
Total Equity |
967
N/A
|
992
+2%
|
996
+0%
|
1 032
+4%
|
1 323
+28%
|
1 429
+8%
|
1 550
+8%
|
1 319
-15%
|
1 382
+5%
|
1 609
+16%
|
|
Total Liabilities & Equity |
1 681
N/A
|
1 837
+9%
|
1 816
-1%
|
1 909
+5%
|
2 033
+7%
|
2 185
+7%
|
2 429
+11%
|
2 336
-4%
|
2 456
+5%
|
2 774
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
83
|
81
|
79
|
77
|
77
|
77
|
77
|
74
|
73
|
73
|