Jack Henry & Associates Inc

NASDAQ JKHY

Data sourced from iex and EODHD
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Jack Henry & Associates Inc Balance Sheet 1986 - 2023

This table shows the Balance Sheet for Jack Henry & Associates Inc going from 1986 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Cash
M 12 49 51 213 31 31 115 70 148 70 128 157 63 126 118 66 89 74 12 54 32 18 19 5 3 23 8 5 3 2 5 2 1 2 1 2 3 5
Short-Term Investments
M - - - - - 0 0 0 0 0 0 0 1 1 1 1 1 2 1 1 1 1 1 1 7 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 12 49 51 213 31 31 115 70 148 70 128 157 63 127 119 67 90 76 13 55 33 19 20 6 10 23 8 5 3 2 5 2 1 2 1 2 3 5
Receivables
M 361 362 337 301 328 313 297 254 248 232 237 227 208 208 195 214 209 180 210 170 151 131 117 77 53 37 23 16 17 11 8 6 6 4 4 10 9 3
Inventory
M -616 0 -30 -155 44 0 0 -92 0 0 0 0 -65 -127 - - - - - - - - - - - - - - - - - - - - - 5 2 -
Other Current Assets
M 254 203 186 155 166 124 108 92 97 82 83 85 65 1,356 45 49 52 50 38 34 33 30 35 20 17 9 12 7 7 12 6 8 5 2 1 1 1 0
Current Assets
M 12 614 544 514 569 469 520 324 493 384 448 469 271 1,564 360 330 350 306 260 259 217 180 172 104 80 69 43 28 28 25 19 16 12 7 6 17 15 8
Property, Plant, Equipment (Net)
M 206 212 252 273 272 287 283 299 296 292 301 277 270 275 238 239 250 252 243 215 196 174 138 93 66 27 22 14 10 7 5 2 2 3 2 3 3 2
Goodwill
M 805 687 687 686 667 650 552 553 550 553 533 534 534 537 292 289 249 213 191 83 45 40 - - - - - - - - - - - - - - - -
Intangible Assets
M 20 506 476 465 451 442 374 362 348 323 289 289 301 323 142 143 124 111 264 87 48 107 101 109 25 15 16 17 18 - - - - 2 - 3 2 -
Goodwill and Intangible Assets
M 825 1,193 1,164 1,152 1,118 1,092 927 915 898 875 822 822 834 860 435 432 373 324 455 170 93 147 - - - - - - - - - - - - - - - -
Tangible Assets
M 152 143 155 398 311 175 105 221 93 92 - 171 235 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 771 58 376 489 225 108 83 70 52 38 30 31 28 25 12 20 26 24 47 92 87 25 21 15 4 4 2 2 3 6 6 4 4 3 5 1 1 1
Total Long-Term Assets
M 2,146 1,842 1,792 1,914 1,615 1,582 1,389 1,491 1,343 1,240 1,181 1,151 1,235 1,171 691 691 649 600 554 395 331 306 261 217 95 46 39 32 31 13 11 7 6 7 7 7 7 3
Total Assets
M 2,774 2,456 2,336 2,428 2,033 2,050 1,909 1,816 1,837 1,624 1,629 1,619 1,506 1,564 1,051 1,021 999 906 814 654 549 486 433 321 175 115 82 60 59 38 30 22 18 14 13 24 22 11
Accounts Payable
M 19 21 18 10 119 132 88 100 89 74 80 75 13 14 8 7 11 15 16 9 10 9 18 9 5 7 3 2 5 4 4 - 3 0 - - - -
Short-Term Debt
M 381 0 0 0 - -191 -210 0 3 5 8 26 26 387 63 70 71 50 45 - - - 0 71 - - - - - - - - - 0 1 1 1 0
Current Revenue (Deferred)
M 400 402 396 390 370 449 511 521 532 321 305 296 295 276 238 212 196 166 158 136 119 92 79 - - - - - - - - - - - - - - -
Other Current Liabilities
M -400 121 107 167 -19 98 82 85 -180 29 20 6 23 50 35 52 53 32 28 28 18 12 10 71 53 32 24 19 23 10 8 - 5 5 2 12 10 3
Current Liabilities
M 400 544 521 567 470 488 471 621 444 429 412 402 357 726 344 341 330 263 247 173 147 113 107 151 58 39 27 21 28 14 12 9 8 5 3 13 10 3
Long-Term Debt
M 275 115 100 0 - 0 50 0 50 4 7 106 128 273 - 0 0 1 - - - - 0 0 - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 122 51 59 68 69 13 8 9 9 10 - 7 10 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 642 530 496 312 286 296 406 198 402 157 145 234 269 88 80 78 70 67 50 37 37 33 24 15 3 3 2 2 1 1 0 0 0 1 1 1 2 1
Total Liabilities
M 400 1,074 1,017 879 710 783 877 819 845 586 557 636 626 814 424 420 401 331 297 211 183 145 131 167 60 42 29 23 29 15 12 10 8 6 4 14 12 4
Additional Paid-in Capital
M 584 - - 495 472 464 452 440 425 413 - 382 361 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 - - - - - - - - - - - - -
Retained Earnings
M 2,856 - - 2,235 2,066 1,857 1,585 1,431 1,266 1,132 0 944 827 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - 0 0 -388 -364 -345 -328 -320 -287 -273 -241 -224 -200 -179 -148 -117 -99 -91 -74 -61 -58 -38 -25 -19 -11 -8 -6 -5 - - - - - - - - -
Capital Lease Obligations
M - 0 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,609 1,382 1,319 1,550 1,323 1,267 1,032 996 992 1,038 1,072 983 880 750 627 601 598 575 517 443 365 341 303 155 115 74 53 37 30 24 18 12 9 9 9 11 10 7
Shareholders' Equity and Liabilities
M 2,774 2,456 2,336 2,428 2,033 2,050 1,909 1,816 1,837 1,624 1,629 1,619 1,506 1,564 1,051 1,021 999 906 814 654 549 486 433 321 175 115 82 60 59 38 30 22 18 14 13 24 22 11
Treasury Stock
M -1,832 - - -1,182 -1,110 -1,055 -1,006 -876 -700 -578 -402 -344 -310 -310 -310 -251 -150 -52 -10 -5 -38 -29 - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 73 73 76 77 77 78 78 80 82 85 87 87 87 85 85 90 92 94 93 92 89 92 91 85 85 82 81 75 72 70 57 57 55 60 65 50 60 54
Shareholders' Equity (Tangible)
M 154 144 156 399 312 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 668 - - 214 - - -45 - 201 80 - 289 217 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 656 115 100 1 - -191 -160 0 53 9 15 132 154 659 - 70 71 51 - - - - 0 71 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 0 - 0 - - 50 0 53 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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