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Jack in the Box, Inc.$104.13($.64)(.61%)

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Balance Sheet for Jack in the Box, Inc.
(Amounts are in millions) 9/2016 9/2015 9/2014
Cash $17.03 $17.74 $10.58
Marketable Securities $0.00 $0.00 $0.00
Receivables $73.36 $47.98 $50.01
Inventory $8.23 $7.38 $7.48
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $56.79 $74.90 $78.49
Total Current Assets $155.41 $147.99 $146.56
 
Property, Plant & Equipment $1,605.58 $1,563.38 $1,519.95
Accumulated Depreciation $886.53 $835.11 $797.82
Net Property, Plant & Equipment $719.05 $728.26 $722.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $180.09 $163.79 $164.68
Deposits & other assets $294.25 $263.94 $237.30
TOTAL ASSETS $1,348.79 $1,303.98 $1,270.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $40.74 $32.14 $31.81
Current Portion of Long-term Debt $57.57 $26.68 $10.87
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $181.25 $170.58 $163.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $279.56 $229.39 $206.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $937.51 $688.58 $497.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $348.93 $370.06 $309.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,566.00 $1,288.03 $1,012.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.82 $0.81 $0.80
Capital Surplus $432.56 $402.99 $356.73
Retained Earnings $1,399.72 $1,316.12 $1,244.90
Treasury Stock $1,863.29 $1,571.43 $1,254.38
Other Liabilities ($187.02) ($132.53) ($90.13)
SHAREHOLDERS' EQUITY ($217.21) $15.95 $257.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,348.79 $1,303.98 $1,270.67




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