Jack In The Box (JACK)
(Delayed Data from NSDQ)
$58.79 USD
+0.35 (0.60%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $58.83 +0.04 (0.07%) 6:00 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Janus Henderson Sustainable & Impact Core Bond ETF falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 186 | 136 | 74 | 237 | 152 |
Receivables | 100 | 104 | 74 | 78 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 5 | 2 | 2 | 2 |
Other Current Assets | 37 | 38 | 19 | 18 | 29 |
Total Current Assets | 326 | 283 | 169 | 336 | 227 |
Net Property & Equipment | 412 | 418 | 323 | 336 | 392 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 52 | 72 | 86 |
Intangibles | 625 | 663 | 48 | 47 | 47 |
Deposits & Other Assets | 241 | 227 | 224 | 211 | 207 |
Total Assets | 3,001 | 2,923 | 1,750 | 1,906 | 958 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 66 | 29 | 31 | 37 |
Current Portion Long-Term Debt | 30 | 30 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 302 | 254 | 148 | 129 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 560 | 522 | 329 | 340 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 38 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,725 | 1,800 | 1,273 | 1,377 | 1,274 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 143 | 135 | 156 | 206 | 264 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,719 | 3,659 | 2,568 | 2,700 | 1,696 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 520 | 508 | 500 | 490 | 480 |
Retained Earnings | 1,938 | 1,843 | 1,764 | 1,636 | 1,577 |
Other Equity | -52 | -54 | -74 | -111 | -140 |
Treasury Stock | 3,125 | 3,034 | 3,009 | 2,809 | 2,656 |
Total Shareholder's Equity | -718 | -736 | -818 | -793 | -738 |
Total Liabilities & Shareholder's Equity | 3,001 | 2,923 | 1,750 | 1,906 | 958 |
Total Common Equity | -718 | -736 | -818 | -793 | -738 |
Shares Outstanding | 20.10 | 21.00 | 21.60 | 22.60 | 25.80 |
Book Value Per Share | -35.74 | -35.06 | -37.86 | -35.10 | -28.59 |
Fiscal Year End for Janus Henderson Sustainable & Impact Core Bond ETF falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 83 | 186 | 182 | 123 |
Receivables | NA | 63 | 100 | 83 | 97 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 4 | 5 | 5 |
Other Current Assets | NA | 39 | 37 | 26 | 25 |
Total Current Assets | NA | 189 | 326 | 296 | 250 |
Net Property & Equipment | NA | 416 | 412 | 415 | 420 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 624 | 625 | 634 | 649 |
Deposits & Other Assets | NA | 247 | 241 | 239 | 238 |
Total Assets | NA | 2,887 | 3,001 | 2,952 | 2,903 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 70 | 85 | 51 | 58 |
Current Portion Long-Term Debt | NA | 30 | 30 | 30 | 30 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 168 | 302 | 282 | 244 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 427 | 560 | 524 | 499 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 26 | 41 | 41 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,719 | 1,725 | 1,731 | 1,737 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 143 | 140 | 133 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,595 | 3,719 | 3,657 | 3,605 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 525 | 520 | 517 | 514 |
Retained Earnings | NA | 1,968 | 1,938 | 1,924 | 1,904 |
Other Equity | NA | -51 | -52 | -53 | -53 |
Treasury Stock | NA | 3,150 | 3,125 | 3,095 | 3,068 |
Total Shareholder's Equity | NA | -708 | -718 | -705 | -701 |
Total Liabilities & Shareholder's Equity | NA | 2,887 | 3,001 | 2,952 | 2,903 |
Total Common Equity | 0 | -708 | -718 | -705 | -701 |
Shares Outstanding | 19.70 | 19.70 | 20.10 | 20.60 | 20.60 |
Book Value Per Share | 0.00 | -35.95 | -35.74 | -34.24 | -34.05 |