Jack Henry & Associates, Inc. (JKHY) - Balance Sheet Statement

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JKHY
Financials

175.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.284	12.243	48.787	50.992	213.345	31.44	31.44	114.765	70.31	148.313	70.377	127.905	157.313	63.125	125.518	118.251	65.565	88.617	74.139	11.608	53.758	32.014	17.765	18.589	5.186	3.2	23.3	7.9	5	3.4	1.9	4.8	1.5	1.1	1.6	1.3	1.8	3.3	4.8
Short Term Investments Numbers are in millions	0	0	0	-326.928	-304.291	-272.65	-134.703	0	0	0	0	0	0	1	1	1	0.997	0.989	2.181	0.993	0.998	0.998	0.997	0.985	0.946	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.284	12.243	48.787	50.992	213.345	31.44	31.44	114.765	70.31	148.313	70.377	127.905	157.313	63.125	126.518	119.251	66.562	89.606	76.32	12.601	54.756	33.012	18.762	19.574	6.132	9.9	23.3	7.9	5	3.4	1.9	4.8	1.5	1.1	1.6	1.3	1.8	3.3	4.8
Net Receivables Numbers are in millions	372.792	368.775	361.894	336.807	321.996	327.897	313.301	297.058	253.923	248.14	231.978	237.37	226.781	207.51	208.45	195.425	213.947	209.242	180.295	209.922	169.873	150.951	131.431	117.11	77.418	52.6	36.8	22.7	16	16.7	11.4	8.2	6	5.5	3.5	3.5	9.6	8.7	2.6
Inventory Numbers are in millions	0	0	0	0	38.235	0	40.489	41.314	0	-2.753	0	-14.341	-8.476	-83.315	-126.518	-3.692	-0.997	-0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	1.9	0
Other Current Assets Numbers are in millions	135.158	169.178	125.537	109.723	95.525	91.375	83.306	66.894	56.588	99.799	96.088	96.951	93.031	83.315	1,355.696	48.662	50.245	52.526	0	0	0	0	0	0	20.45	17.3	9	12.1	7.1	7.4	11.9	6.4	8.1	5	2	0.8	1.1	1.3	0.2
Total Current Assets Numbers are in millions	546.234	627.962	613.524	543.737	669.101	569.448	468.536	520.031	324.233	493.499	384.381	447.885	468.649	270.635	1,564.146	359.646	329.757	350.385	306.41	260.293	259.058	217.262	179.977	172.05	104	79.8	69.1	42.7	28.1	27.5	25.2	19.4	15.6	11.6	7.1	5.6	17.3	15.2	7.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269.05	205.664	211.709	252.481	273.432	272.474	286.85	282.934	298.564	296.332	291.675	300.511	276.73	270.186	274.67	237.778	239.005	249.882	251.632	243.191	215.1	196.046	173.775	138.439	93.285	65.6	26.9	21.9	13.6	10.3	7	5	2.1	2.1	2.5	2.4	3.1	3.2	1.7
Goodwill Numbers are in millions	804.797	804.797	687.458	687.458	686.334	666.944	649.929	552.465	552.853	550.366	552.761	533.291	533.52	533.52	537.106	292.4	289.373	248.863	212.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	671.669	651.24	505.597	476.065	465.491	451.136	441.673	374.143	361.906	347.783	322.646	289.159	288.726	300.566	322.79	142.128	142.761	124.447	111.011	263.9	87.157	48.242	107.164	101.389	109.282	25.2	15.3	15.5	16.8	17.8	0	0	0	0	2.1	0	2.7	2.3	0
Goodwill and Intangible Assets Numbers are in millions	1,476.466	1,456.037	1,193.055	1,163.523	1,151.825	1,118.08	1,091.602	926.608	914.759	898.149	875.407	822.45	822.246	834.086	859.896	434.528	432.134	373.31	323.549	263.9	87.157	48.242	107.164	101.389	109.282	25.2	15.3	15.5	16.8	17.8	0	0	0	0	2.1	0	2.7	2.3	0
Long Term Investments Numbers are in millions	129.045	99.811	86.511	66.17	60.293	55.64	40.63	21.982	118.103	89.389	-2.884	-2.947	-4.912	87.124	-2.172	5.911	-4.59	-3.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.279	49.427	48.808	51.782	51.327	30.924	16.119	74.865	89.392	7.034	37.592	30.845	26.256	15.274	13.265	0.882	4.59	3.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	503.686	334.925	301.957	258.463	222.496	138.263	146.566	104.507	188.564	141.821	35.237	27.464	25.611	115.616	23.213	17.866	15.558	22.503	24.476	46.769	92.299	87.025	25.226	21.243	14.515	4.1	4	2	1.9	3.1	6.1	5.5	4.4	3.9	2.7	4.8	1.1	1.1	1.2
Total Non-Current Assets Numbers are in millions	2,436.526	2,145.864	1,842.04	1,792.419	1,759.373	1,615.381	1,581.767	1,388.914	1,491.279	1,343.336	1,239.911	1,181.27	1,150.843	1,235.162	1,171.044	691.054	691.287	648.955	599.657	553.86	394.556	331.313	306.165	261.071	217.082	94.9	46.2	39.4	32.3	31.2	13.1	10.5	6.5	6	7.3	7.2	6.9	6.6	2.9
Total Assets Numbers are in millions	2,982.76	2,773.826	2,455.564	2,336.156	2,428.474	2,033.058	2,050.303	1,908.945	1,815.512	1,836.835	1,624.292	1,629.155	1,619.492	1,505.797	1,564.146	1,050.7	1,021.044	999.34	906.067	814.153	653.614	548.575	486.142	433.121	321.082	174.7	115.3	82.1	60.4	58.7	38.3	29.9	22.1	17.6	14.4	12.8	24.2	21.8	10.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.314	19.156	21.034	18.485	9.88	119.124	132.358	88.415	100.007	88.895	73.815	80.229	74.577	12.829	13.5	8.206	6.946	11.481	14.525	15.895	9.171	9.617	9.051	17.846	9.255	4.8	6.9	2.9	2.2	5.1	3.6	3.9	0	3.2	0.4	0	0	0	0
Short Term Debt Numbers are in millions	98.454	380.573	0.067	0.11	0.323	0	-190.942	-210.181	0.2	2.595	5.407	7.929	25.503	26.092	386.766	63.461	70.177	70.503	50.241	45	0	0	0	0.087	70.623	0	0	0	0	0	0	0	0	0	0.1	0.8	1	0.6	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	5.543	0	0	0	0	3.851	1.165	15.681	17.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	317.73	399.729	402.172	395.6	389.622	369.915	448.632	511.384	521.054	531.987	320.987	304.597	296	295.104	275.617	237.557	212.375	195.691	166.402	157.605	136.302	119.492	92.028	79.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	192.316	-399.729	120.557	106.665	166.689	-19.077	97.848	81.574	0	-179.866	28.607	19.503	6.163	23.387	50.038	35.183	51.677	52.802	32.324	28.083	27.767	17.671	11.577	9.595	71.262	52.9	32.4	24.3	19.1	23	10.4	8.1	0	5	4.6	2.2	11.6	9.7	2.6
Total Current Liabilities Numbers are in millions	633.814	399.729	543.83	520.86	566.514	469.962	487.896	471.192	621.261	443.611	428.816	412.258	402.243	357.412	725.921	344.407	341.175	330.477	263.492	246.583	173.24	146.78	112.656	107.018	151.14	57.7	39.3	27.2	21.3	28.1	14	12	9.4	8.2	5.1	3	12.6	10.3	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60	275	115	100.083	0.208	0	0	50	-177.529	50.102	3.729	7.366	106.166	154.031	272.732	0	-11.219	-16.865	0	0	0	0	0	0.228	0.32	0	0	0	0	0	0	0	0	0	0.1	0.3	0.8	1.7	0.7
Deferred Revenue Non-Current Numbers are in millions	71.202	67.755	71.485	75.852	71.461	54.554	93.094	128.607	177.529	192.443	8.985	11.342	20.093	18.267	11.398	7.981	11.219	16.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	301.801	244.431	292.63	260.758	243.998	217.01	189.613	219.541	188.601	150.223	134.918	120.434	100.932	89.304	74.589	65.066	61.71	53.29	47.43	37.085	28.762	23.84	15.8	7.857	5.132	2.6	2.5	2	1.7	1.1	0.7	0	0.3	0.3	0.6	0.3	0.3	0.4	0.2
Other Non-Current Liabilities Numbers are in millions	73.579	54.371	50.996	59.311	-3.395	14.29	12.872	7.554	9.44	8.922	9.683	5.586	7.002	7.007	-270.865	6.74	16.708	17.208	19.933	13.331	8.694	12.732	16.947	15.514	9.945	-0.1	0	0.1	0	0	-0.1	0	0	-0.1	0.1	-0.1	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	506.582	641.557	530.111	496.004	312.272	285.854	295.579	405.702	198.041	401.69	157.315	144.728	234.193	268.609	87.854	79.787	78.418	70.498	67.363	50.416	37.456	36.572	32.747	23.599	15.397	2.5	2.5	2.1	1.7	1.1	0.6	0.3	0.3	0.2	0.8	0.5	1.1	2	1
Total Liabilities Numbers are in millions	1,140.396	399.729	1,073.941	1,016.864	878.786	710.214	783.475	876.894	819.302	845.301	586.131	556.986	636.436	626.021	813.775	424.194	419.593	400.975	330.855	296.999	210.696	183.352	145.403	130.617	166.537	60.2	41.8	29.3	23	29.2	14.6	12.3	9.7	8.4	5.9	3.5	13.7	12.3	3.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.042	1.041	1.039	1.038	1.036	1.035	1.033	1.031	1.029	1.027	1.024	1.02	1.015	1.008	0.998	0.98	0.977	0.962	0.939	0.92	0.905	0.905	0.905	0.888	0.414	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,081.69	2,855.751	2,636.342	2,412.496	2,235.32	2,066.073	1,856.917	1,585.278	1,431.192	1,266.443	1,202.406	1,072.521	944.078	827.222	724.142	636.733	560.534	484.845	401.849	330.308	271.433	233.396	201.162	156.405	110.378	82.3	54.7	38.1	26.6	19.9	14.5	10.4	6	3.5	2.9	3.4	4.7	3.6	3.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0	0	-364.153	-345.014	-328.159	-319.873	-286.927	-272.586	-241.429	-223.65	-200.321	-178.727	-148.303	-117.012	-99.407	-91.345	-74.262	-61.318	-58.124	-37.754	-25.464	-18.9	-11.4	-7.9	-5.9	-4.8	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,240.368	-1,248.282	-1,255.758	-1,094.242	-686.668	-744.264	-226.969	-209.244	-107.852	43.937	121.658	271.214	279.392	275.196	225.552	167.52	188.243	229.57	271.831	277.271	244.842	192.24	196.796	182.965	69.217	50.9	30.2	22.6	16.7	14.4	9.2	7.2	6.4	5.7	5.6	5.9	5.8	5.9	3.6
Total Shareholders Equity Numbers are in millions	1,842.364	1,608.51	1,381.623	1,319.292	1,549.688	1,322.844	1,266.828	1,032.051	996.21	991.534	1,038.161	1,072.169	983.056	879.776	750.371	626.506	601.451	598.365	575.212	517.154	442.918	365.223	340.739	302.504	154.545	114.5	73.5	52.8	37.4	29.5	23.7	17.6	12.4	9.2	8.5	9.3	10.5	9.5	6.7
Total Equity Numbers are in millions	1,842.364	1,608.51	1,381.623	1,319.292	1,549.688	1,322.844	1,266.828	1,032.051	996.21	991.534	1,038.161	1,072.169	983.056	879.776	750.371	626.506	601.451	598.365	575.212	517.154	442.918	365.223	340.739	302.504	154.545	114.5	73.5	52.8	37.4	29.5	23.7	17.6	12.4	9.2	8.5	9.3	10.5	9.5	6.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,982.76	2,773.826	2,455.564	2,336.156	2,428.474	2,033.058	2,050.303	1,908.945	1,815.512	1,836.835	1,624.292	1,629.155	1,619.492	1,505.797	1,564.146	1,050.7	1,021.044	999.34	906.067	814.153	653.614	548.575	486.142	433.121	321.082	174.7	115.3	82.1	60.4	58.7	38.3	29.9	22.1	17.6	14.4	12.8	24.2	21.8	10.5

Jack Henry & Associates, Inc.

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