Jacobs Engineering Group Inc. (0JOI.L)
USD 133.57
(-1.21%)
USD 133.57
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.61 Billion | 14.66 Billion | 14.63 Billion | 12.35 Billion | 11.46 Billion | 12.64 Billion |
| Total Current Assets | 4.69 Billion | 4.72 Billion | 4.29 Billion | 4.53 Billion | 4.11 Billion | 4.55 Billion |
| Cash And Short Term Investments | 926.58 Million | 1.15 Billion | 1.02 Billion | 1.2 Billion | 631.06 Million | 634.87 Million |
| Cash and Cash Equivalents | 926.58 Million | 1.15 Billion | 1.02 Billion | 862.42 Million | 631.06 Million | 634.87 Million |
| Short Term Investments | - | - | - | 347.51 Million | 451.13 Million | - |
| Net Receivables | 3.55 Billion | 3.4 Billion | 3.1 Billion | 3.16 Billion | 2.84 Billion | 2.51 Billion |
| Inventory | 202.16 Million | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 2.8 Million | 162.43 Million | 163.92 Million | 162.35 Million | 640.49 Million | 1.4 Billion |
| Total Non-Current Assets | 9.92 Billion | 9.93 Billion | 10.34 Billion | 7.81 Billion | 7.35 Billion | 8.08 Billion |
| Net PPE | 771.41 Million | 823.58 Million | 1 Billion | 896.28 Million | 308.14 Million | 257.85 Million |
| Good Will And Intangible Assets | 8.61 Billion | 8.57 Billion | 8.76 Billion | 6.29 Billion | 6.09 Billion | 5.36 Billion |
| Good Will | 7.34 Billion | 7.18 Billion | 7.19 Billion | 5.63 Billion | 5.43 Billion | 4.79 Billion |
| Intangible Assets | 1.27 Billion | 1.39 Billion | 1.56 Billion | 658.34 Million | 665.07 Million | 572.95 Million |
| Long-Term Investments | 152.2 Million | 240.3 Million | 125.3 Million | 161.3 Million | 157.91 Million | 150.05 Million |
| Tax Assets | 53.13 Million | 31.48 Million | 103.19 Million | 211.04 Million | 514.63 Million | 319.4 Million |
| Other Non Current Assets | 334.54 Million | 264.34 Million | 346.24 Million | 248.68 Million | 272.62 Million | 1.99 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.38 Billion | 7.92 Billion | 8 Billion | 6.49 Billion | 5.69 Billion | 6.7 Billion |
| Total Current Liabilities | 3.42 Billion | 3.25 Billion | 3.2 Billion | 2.94 Billion | 3.07 Billion | 3.14 Billion |
| Account Payables | 1.14 Billion | 960.49 Million | 908.44 Million | 1.06 Billion | 1.07 Billion | 776.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.43 Million | 200.58 Million | 225.87 Million | 164.31 Million | 199.9 Million | 3.17 Million |
| Deferred Revenue | 763.6 Million | 641.7 Million | 542.05 Million | 465.64 Million | 593.41 Million | 442.76 Million |
| Other Current Liabilities | 1.45 Billion | 1.44 Billion | 1.53 Billion | 1.24 Billion | 1.2 Billion | 1.92 Billion |
| Total Non Current Liabilities | 3.96 Billion | 4.67 Billion | 4.79 Billion | 3.55 Billion | 2.62 Billion | 3.55 Billion |
| Long-Term Debt | 2.81 Billion | 3.35 Billion | 2.83 Billion | 1.67 Billion | 1.2 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 543.22 Million | 607.44 Million | 758.35 Million | 735.2 Million | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 383.62 Million | 438.88 Million | 977.45 Million | 1.14 Billion | 1.18 Billion | 1.25 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.23 Billion | 6.73 Billion | 6.63 Billion | 5.85 Billion | 5.76 Billion | 5.94 Billion |
| Stock Holders Equity | 6.54 Billion | 6.06 Billion | 5.94 Billion | 5.81 Billion | 5.71 Billion | 5.85 Billion |
| Common Stock | 125.97 Million | 127.39 Million | 128.89 Million | 129.74 Million | 132.87 Million | 142.21 Million |
| Retained Earnings | 4.54 Billion | 4.22 Billion | 4.01 Billion | 4.02 Billion | 3.93 Billion | 3.8 Billion |
| Accumulated other comprehensive income | -857.95 Million | -975.13 Million | -794.44 Million | -933.05 Million | -916.81 Million | -806.7 Million |
| Common Stock Equity | 6.54 Billion | 6.06 Billion | 5.94 Billion | 5.81 Billion | 5.71 Billion | 5.85 Billion |
| Capital Lease Obligation | 695.3 Million | 607.44 Million | 758.35 Million | 735.2 Million | - | - |
| Total Investments | 152.2 Million | 240.3 Million | 125.3 Million | 508.81 Million | 157.91 Million | 150.05 Million |
| Total Debt | 2.87 Billion | 4.16 Billion | 3.82 Billion | 2.57 Billion | 1.4 Billion | 2.14 Billion |
| Net Debt | 1.94 Billion | 3.01 Billion | 2.79 Billion | 1.71 Billion | 770.07 Million | 1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.04 Billion | 14.89 Billion | 14.95 Billion | 14.61 Billion | 14.61 Billion | 14.93 Billion |
| Total Current Assets | 5.13 Billion | 4.99 Billion | 4.97 Billion | 4.69 Billion | 4.69 Billion | 4.82 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.03 Billion | 1.14 Billion | 929.38 Million | 929.38 Million | 1.09 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.03 Billion | 1.14 Billion | 929.38 Million | 929.38 Million | 1.09 Billion |
| Short Term Investments | 9.7 Million | - | - | - | - | - |
| Net Receivables | 3.77 Billion | 3.77 Billion | 3.67 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion |
| Inventory | -9.7 Million | 1.00 | - | - | - | - |
| Other Current Assets | 3.6 Million | 188.45 Million | 155.53 Million | 202.16 Million | 202.16 Million | 170.89 Million |
| Total Non-Current Assets | 9.91 Billion | 9.9 Billion | 9.97 Billion | 9.92 Billion | 9.92 Billion | 10.11 Billion |
| Net PPE | 750.14 Million | 734.38 Million | 759.05 Million | 581.15 Million | 581.15 Million | 815.82 Million |
| Good Will And Intangible Assets | 8.56 Billion | 8.61 Billion | 8.68 Billion | 8.61 Billion | 8.61 Billion | 8.76 Billion |
| Good Will | 7.4 Billion | 7.4 Billion | 7.42 Billion | 7.34 Billion | 7.34 Billion | 7.41 Billion |
| Intangible Assets | 1.15 Billion | 1.2 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion |
| Long-Term Investments | 127.7 Million | 133.5 Million | 124.4 Million | 342.45 Million | 342.45 Million | 159.1 Million |
| Tax Assets | 101.74 Million | 58.38 Million | 46.52 Million | 53.13 Million | 53.13 Million | 28.62 Million |
| Other Non Current Assets | 369.64 Million | 362.18 Million | 357.23 Million | 334.54 Million | 334.54 Million | 340.16 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.63 Billion | 7.49 Billion | 7.56 Billion | 7.38 Billion | 7.38 Billion | 7.71 Billion |
| Total Current Liabilities | 4.5 Billion | 4.27 Billion | 3.64 Billion | 3.42 Billion | 3.42 Billion | 3.29 Billion |
| Account Payables | 1.26 Billion | 1.16 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 825.16 Million | 987.53 Million | 208.31 Million | 213.5 Million | 213.5 Million | 208.68 Million |
| Deferred Revenue | 965.44 Million | 919.41 Million | 945.89 Million | 763.6 Million | 763.6 Million | 761.57 Million |
| Other Current Liabilities | 1.45 Billion | 1.2 Billion | 1.37 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Total Non Current Liabilities | 3.13 Billion | 3.21 Billion | 3.91 Billion | 3.96 Billion | 3.96 Billion | 4.41 Billion |
| Long-Term Debt | 2.09 Billion | 2.16 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion | 3.14 Billion |
| Deferred Revenue Non Current | 482.26 Million | 501.12 Million | 522.67 Million | 543.22 Million | 543.22 Million | 570.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 412.41 Million | 403.64 Million | 407.31 Million | 383.62 Million | 383.62 Million | 415.06 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 7.41 Billion | 7.4 Billion | 7.38 Billion | 7.23 Billion | 7.23 Billion | 7.21 Billion |
| Stock Holders Equity | 6.61 Billion | 6.62 Billion | 6.67 Billion | 6.54 Billion | 6.54 Billion | 6.52 Billion |
| Common Stock | 124.25 Million | 125.21 Million | 125.59 Million | 125.97 Million | 125.97 Million | 125.88 Million |
| Retained Earnings | 4.55 Billion | 4.57 Billion | 4.6 Billion | 4.54 Billion | 4.54 Billion | 4.46 Billion |
| Accumulated other comprehensive income | -806.41 Million | -811.24 Million | -781.59 Million | -857.95 Million | -857.95 Million | -772.38 Million |
| Common Stock Equity | 6.61 Billion | 6.62 Billion | 6.67 Billion | 6.54 Billion | 6.54 Billion | 6.52 Billion |
| Capital Lease Obligation | 629.92 Million | 501.12 Million | 522.66 Million | 543.23 Million | 543.23 Million | 570.32 Million |
| Total Investments | 137.4 Million | 133.5 Million | 124.4 Million | 342.45 Million | 342.45 Million | 159.1 Million |
| Total Debt | 2.91 Billion | 3.65 Billion | 3.56 Billion | 3.57 Billion | 3.57 Billion | 3.92 Billion |
| Net Debt | 1.7 Billion | 2.61 Billion | 2.42 Billion | 2.64 Billion | 2.64 Billion | 2.83 Billion |
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