Jack Henry & Associates, Inc. (JKHY)

USD 176.5

(-0.66%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.98 Billion 2.77 Billion 2.45 Billion 2.33 Billion 2.42 Billion 2.03 Billion
Total Current Assets 546.23 Million 627.96 Million 613.52 Million 543.73 Million 669.1 Million 569.44 Million
Cash And Short Term Investments 38.28 Million 12.24 Million 48.78 Million 50.99 Million 213.34 Million 31.44 Million
Cash and Cash Equivalents 38.28 Million 12.24 Million 48.78 Million 50.99 Million 213.34 Million 31.44 Million
Short Term Investments - - - -326.92 Million -304.29 Million -272.65 Million
Net Receivables 372.79 Million 368.77 Million 361.89 Million 336.8 Million 321.99 Million 327.89 Million
Inventory - 1.00 1.00 1.00 38.23 Million 1.00
Other Current Assets 135.15 Million 169.17 Million 125.53 Million 109.72 Million 95.52 Million 91.37 Million
Total Non-Current Assets 2.43 Billion 2.14 Billion 1.84 Billion 1.79 Billion 1.75 Billion 1.61 Billion
Net PPE 269.05 Million 205.66 Million 211.7 Million 252.48 Million 273.43 Million 272.47 Million
Good Will And Intangible Assets 1.47 Billion 1.45 Billion 1.19 Billion 1.16 Billion 1.15 Billion 1.11 Billion
Good Will 804.79 Million 804.79 Million 687.45 Million 687.45 Million 686.33 Million 666.94 Million
Intangible Assets 671.66 Million 651.24 Million 505.59 Million 476.06 Million 465.49 Million 451.13 Million
Long-Term Investments 129.04 Million 99.81 Million 86.51 Million 66.17 Million 60.29 Million 55.64 Million
Tax Assets 58.27 Million 49.42 Million 48.8 Million 51.78 Million 51.32 Million 30.92 Million
Other Non Current Assets 503.68 Million 334.92 Million 301.95 Million 258.46 Million 222.49 Million 138.26 Million
Other Assets - - - - - -151.77 Million
Total Liabilities 1.14 Billion 399.72 Million 1.07 Billion 1.01 Billion 878.78 Million 710.21 Million
Total Current Liabilities 633.81 Million 399.72 Million 543.83 Million 520.86 Million 566.51 Million 469.96 Million
Account Payables 25.31 Million 19.15 Million 21.03 Million 18.48 Million 9.88 Million 119.12 Million
Tax Payables - - - - - -
Short Term Debt 98.45 Million 380.57 Million 67 Thousand 110 Thousand 323 Thousand -
Deferred Revenue 317.73 Million 399.72 Million 402.17 Million 395.6 Million 389.62 Million 369.91 Million
Other Current Liabilities 192.31 Million -399.72 Million 120.55 Million 106.66 Million 166.68 Million -19.07 Million
Total Non Current Liabilities 506.58 Million 641.55 Million 530.11 Million 496 Million 312.27 Million 285.85 Million
Long-Term Debt 60 Million 275 Million 115 Million 100.08 Million 208 Thousand -
Deferred Revenue Non Current 71.2 Million 67.75 Million 71.48 Million 75.85 Million 71.46 Million 54.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.57 Million 54.37 Million 50.99 Million 59.31 Million -3.39 Million 14.29 Million
Other Liabilities - -641.55 Million - - - -45.6 Million
Total Equity 1.84 Billion 1.6 Billion 1.38 Billion 1.31 Billion 1.54 Billion 1.32 Billion
Stock Holders Equity 1.84 Billion 1.6 Billion 1.38 Billion 1.31 Billion 1.54 Billion 1.32 Billion
Common Stock 1.04 Million 1.04 Million 1.03 Million 1.03 Million 1.03 Million 1.03 Million
Retained Earnings 3.08 Billion 2.85 Billion 2.63 Billion 2.41 Billion 2.23 Billion 2.06 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.84 Billion 1.6 Billion 1.38 Billion 1.31 Billion 1.54 Billion 1.32 Billion
Capital Lease Obligation 51.15 Million 40.49 Million 67 Thousand 193 Thousand 323 Thousand -
Total Investments 129.04 Million 99.81 Million 86.51 Million -260.75 Million -243.99 Million -217.01 Million
Total Debt 209.6 Million 275 Million 115.06 Million 100.19 Million 323 Thousand -
Net Debt 171.32 Million 262.75 Million 66.28 Million 49.2 Million -213.02 Million -31.44 Million

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