JACK IN THE BOX INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | $17.7M | $10.6M | $9.6M | $8.5M | $11.4M | $11.4M |
| Accounts Receivable | $59.6M | $73.4M | $48.0M | $50.0M | $41.7M | $78.8M | $86.2M | $81.2M |
| Inventory | $3.4M | $8.2M | $7.4M | $7.5M | $7.2M | $7.8M | $7.5M | $37.4M |
| Total Current Assets | $139.3M | $155.4M | $108.0M | $146.6M | $117.2M | $231.2M | $258.5M | $274.9M |
| Property, Plant & Equipment | $484.3M | $719.1M | $728.3M | $722.1M | $770.9M | $820.8M | $851.4M | $878.0M |
| Goodwill | $51.4M | $166.0M | $149.0M | $149.1M | $149.0M | $140.6M | $105.9M | $85.0M |
| Intangible Assets (Excl. Goodwill) | $1.4M | $14.0M | $14.8M | $15.6M | $16.4M | $17.2M | $17.5M | $18.0M |
| Total Assets | $1.23B | $1.35B | $1.30B | $1.27B | $1.32B | $1.46B | $1.43B | $1.41B |
| Liabilities | ||||||||
| Accounts Payable | $28.4M | $40.7M | $32.1M | $31.8M | $36.9M | $94.7M | $94.3M | $101.2M |
| Total Current Liabilities | $262.0M | $277.9M | $229.4M | $206.3M | $211.7M | $275.3M | $283.0M | $283.2M |
| Long-Term Debt | $1.15B | $995.1M | $715.3M | $507.9M | $370.3M | $421.2M | $468.5M | $366.4M |
| Total Liabilities | $1.62B | $1.56B | $1.29B | $1.01B | $847.2M | $1.05B | $1.03B | $886.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.49B | $1.40B | $1.32B | $1.24B | $1.17B | $1.12B | $1.06B | $982.4M |
| Total Stockholders' Equity | $-388.1M | $-217.2M | $16.0M | $257.9M | $472.0M | $411.9M | $406.0M | $520.5M |