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Jabil Circuit, Inc.$27.88$.16.58%

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Balance Sheet for Jabil Circuit, Inc.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $1,189.92 $912.06 $913.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,397.42 $1,359.61 $1,467.25
Inventory $2,942.08 $2,456.61 $2,507.26
Raw Materials $1,574.24 $1,302.48 $1,300.56
Work in Progress $822.63 $675.87 $714.24
Finished Goods $591.23 $510.49 $492.47
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,097.26 $1,120.10 $977.84
Total Current Assets $6,626.68 $5,848.38 $5,866.31
 
Property, Plant & Equipment $6,354.07 $6,053.85 $5,043.76
Accumulated Depreciation $3,125.39 $2,721.97 $2,239.42
Net Property, Plant & Equipment $3,228.68 $3,331.88 $2,804.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $205.72 $148.86 $85.17
Intangibles $892.78 $891.73 $745.92
Deposits & other assets $142.13 $101.83 $101.48
TOTAL ASSETS $11,096.00 $10,322.68 $9,603.21
 
Notes Payable $445.50 $45.81 $323.83
Accounts Payable $4,257.62 $3,593.20 $3,663.26
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,167.47 $1,929.05 $1,685.59
Income Taxes Payable $0.00 $0.00 $2.46
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $6,870.59 $5,568.06 $5,675.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $49.33 $54.29 $82.17
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,632.59 $2,074.01 $1,346.56
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $175.14 $168.82 $164.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,727.65 $7,865.18 $7,268.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.25 $0.25
Capital Surplus $2,104.20 $2,034.53 $1,955.10
Retained Earnings $1,730.89 $1,660.82 $1,468.91
Treasury Stock $1,536.46 $1,217.55 $1,058.55
Other Liabilities $69.45 ($20.55) ($30.70)
SHAREHOLDERS' EQUITY $2,368.34 $2,457.50 $2,335.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,096.00 $10,322.68 $9,603.21




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