Jack Henry & Associates (JKHY)
(Delayed Data from NSDQ)
$173.71 USD
-1.14 (-0.65%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $173.66 -0.05 (-0.03%) 7:06 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C 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 | 38 | 12 | 49 | 51 | 213 |
Receivables | 339 | 369 | 362 | 337 | 322 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 255 | 247 | 203 | 156 | 134 |
Total Current Assets | 632 | 628 | 614 | 544 | 669 |
Net Property & Equipment | 215 | 206 | 212 | 252 | 273 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 183 | 161 | 144 | 127 | 114 |
Intangibles | 1,476 | 1,456 | 1,193 | 1,164 | 1,152 |
Deposits & Other Assets | 418 | 323 | 294 | 249 | 221 |
Total Assets | 2,924 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 19 | 21 | 18 | 10 |
Current Portion Long-Term Debt | 90 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 201 | 173 | 192 | 183 | 167 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 318 | 332 | 331 | 320 | 318 |
Total Current Liabilities | 634 | 524 | 544 | 521 | 495 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 315 | 312 | 364 | 337 | 315 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 275 | 115 | 100 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 54 | 51 | 59 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,082 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 620 | 584 | 551 | 519 | 495 |
Retained Earnings | 3,082 | 2,856 | 2,636 | 2,413 | 2,235 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,860 | 1,832 | 1,807 | 1,613 | 1,182 |
Total Shareholder's Equity | 1,842 | 1,609 | 1,382 | 1,319 | 1,550 |
Total Liabilities & Shareholder's Equity | 2,924 | 2,774 | 2,456 | 2,336 | 2,428 |
Total Common Equity | 1,842 | 1,609 | 1,382 | 1,319 | 1,550 |
Shares Outstanding | 72.90 | 72.80 | 72.80 | 74.20 | 76.60 |
Book Value Per Share | 25.27 | 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 | 38 | 27 | 27 | 31 | 12 |
Receivables | 339 | 263 | 271 | 289 | 369 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 255 | 232 | 257 | 243 | 247 |
Total Current Assets | 632 | 523 | 554 | 564 | 628 |
Net Property & Equipment | 215 | 216 | 205 | 203 | 206 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 183 | 177 | 175 | 170 | 161 |
Intangibles | 1,476 | 1,471 | 1,467 | 1,463 | 1,456 |
Deposits & Other Assets | 418 | 384 | 353 | 335 | 323 |
Total Assets | 2,924 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 27 | 19 | 20 | 19 |
Current Portion Long-Term Debt | 90 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 201 | 180 | 174 | 158 | 173 |
Income Taxes Payable | 0 | 20 | 14 | 31 | 0 |
Other Current Liabilities | 318 | 147 | 197 | 262 | 332 |
Total Current Liabilities | 634 | 375 | 404 | 471 | 524 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 315 | 296 | 300 | 306 | 312 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 250 | 255 | 245 | 275 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 70 | 53 | 54 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,082 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 620 | 610 | 602 | 591 | 584 |
Retained Earnings | 3,082 | 3,021 | 2,974 | 2,920 | 2,856 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,860 | 1,852 | 1,852 | 1,852 | 1,832 |
Total Shareholder's Equity | 1,842 | 1,780 | 1,724 | 1,660 | 1,609 |
Total Liabilities & Shareholder's Equity | 2,924 | 2,771 | 2,754 | 2,734 | 2,774 |
Total Common Equity | 1,842 | 1,780 | 1,724 | 1,660 | 1,609 |
Shares Outstanding | 72.90 | 72.90 | 72.80 | 72.80 | 72.80 |
Book Value Per Share | 25.27 | 24.42 | 23.69 | 22.80 | 22.09 |