Jack Henry & Associates (JKHY)
(Delayed Data from NSDQ)
$171.48 USD
-0.93 (-0.54%)
Updated Jul 31, 2024 04:00 PM ET
After-Market: $170.74 -0.74 (-0.43%) 6:36 PM ET
2-Buy of 5 2
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Jack Henry & Associates, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 49 | 51 | 213 |
Receivables | NA | 369 | 362 | 337 | 322 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 247 | 203 | 156 | 134 |
Total Current Assets | NA | 628 | 614 | 544 | 669 |
Net Property & Equipment | NA | 206 | 212 | 252 | 273 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 161 | 144 | 127 | 114 |
Intangibles | NA | 1,456 | 1,193 | 1,164 | 1,152 |
Deposits & Other Assets | NA | 323 | 294 | 249 | 221 |
Total Assets | NA | 2,774 | 2,456 | 2,336 | 2,428 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 21 | 18 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 173 | 192 | 183 | 167 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 332 | 331 | 320 | 318 |
Total Current Liabilities | NA | 524 | 544 | 521 | 495 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 312 | 364 | 337 | 315 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 275 | 115 | 100 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 54 | 51 | 59 | 68 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,165 | 1,074 | 1,017 | 879 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 584 | 551 | 519 | 495 |
Retained Earnings | NA | 2,856 | 2,636 | 2,413 | 2,235 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1,832 | 1,807 | 1,613 | 1,182 |
Total Shareholder's Equity | NA | 1,609 | 1,382 | 1,319 | 1,550 |
Total Liabilities & Shareholder's Equity | NA | 2,774 | 2,456 | 2,336 | 2,428 |
Total Common Equity | 0 | 1,609 | 1,382 | 1,319 | 1,550 |
Shares Outstanding | 72.90 | 72.80 | 72.80 | 74.20 | 76.60 |
Book Value Per Share | 0.00 | 22.09 | 18.98 | 17.78 | 20.23 |
Fiscal Year End for Jack Henry & Associates, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 27 | 27 | 31 | 12 |
Receivables | NA | 263 | 271 | 289 | 369 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 232 | 257 | 243 | 247 |
Total Current Assets | NA | 523 | 554 | 564 | 628 |
Net Property & Equipment | NA | 216 | 205 | 203 | 206 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 177 | 175 | 170 | 161 |
Intangibles | NA | 1,471 | 1,467 | 1,463 | 1,456 |
Deposits & Other Assets | NA | 384 | 353 | 335 | 323 |
Total Assets | NA | 2,771 | 2,754 | 2,734 | 2,774 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 19 | 20 | 19 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 180 | 174 | 158 | 173 |
Income Taxes Payable | NA | 20 | 14 | 31 | 0 |
Other Current Liabilities | NA | 147 | 197 | 262 | 332 |
Total Current Liabilities | NA | 375 | 404 | 471 | 524 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 296 | 300 | 306 | 312 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 250 | 255 | 245 | 275 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 70 | 53 | 54 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 991 | 1,030 | 1,074 | 1,165 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 610 | 602 | 591 | 584 |
Retained Earnings | NA | 3,021 | 2,974 | 2,920 | 2,856 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1,852 | 1,852 | 1,852 | 1,832 |
Total Shareholder's Equity | NA | 1,780 | 1,724 | 1,660 | 1,609 |
Total Liabilities & Shareholder's Equity | NA | 2,771 | 2,754 | 2,734 | 2,774 |
Total Common Equity | 0 | 1,780 | 1,724 | 1,660 | 1,609 |
Shares Outstanding | 72.90 | 72.90 | 72.80 | 72.80 | 72.80 |
Book Value Per Share | 0.00 | 24.42 | 23.69 | 22.80 | 22.09 |