Jack Henry & Associates (JKHY)
(Delayed Data from NSDQ)
$164.88 USD
-1.01 (-0.61%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $164.73 -0.15 (-0.09%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth D Momentum D 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 49 | 51 | 213 | 94 |
Receivables | 369 | 362 | 337 | 322 | 328 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 247 | 203 | 156 | 134 | 148 |
Total Current Assets | 628 | 614 | 544 | 669 | 569 |
Net Property & Equipment | 206 | 212 | 252 | 273 | 272 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 161 | 144 | 127 | 114 | 90 |
Intangibles | 1,456 | 1,193 | 1,164 | 1,152 | 1,118 |
Deposits & Other Assets | 323 | 294 | 249 | 221 | 135 |
Total Assets | 2,774 | 2,456 | 2,336 | 2,428 | 2,185 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 21 | 18 | 10 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 173 | 192 | 183 | 167 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 332 | 331 | 320 | 318 | 340 |
Total Current Liabilities | 524 | 544 | 521 | 495 | 470 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 312 | 364 | 337 | 315 | 272 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 275 | 115 | 100 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 51 | 59 | 68 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,165 | 1,074 | 1,017 | 879 | 756 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 584 | 551 | 519 | 495 | 472 |
Retained Earnings | 2,856 | 2,636 | 2,413 | 2,235 | 2,066 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,832 | 1,807 | 1,613 | 1,182 | 1,110 |
Total Shareholder's Equity | 1,609 | 1,382 | 1,319 | 1,550 | 1,429 |
Total Liabilities & Shareholder's Equity | 2,774 | 2,456 | 2,336 | 2,428 | 2,185 |
Total Common Equity | 1,609 | 1,382 | 1,319 | 1,550 | 1,429 |
Shares Outstanding | 72.80 | 72.80 | 74.20 | 76.60 | 77.20 |
Book Value Per Share | 22.09 | 18.98 | 17.78 | 20.23 | 18.51 |
Fiscal Year End for Jack Henry & Associates, Inc falls in the month of June.
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 | 27 | 31 | 12 | 27 |
Receivables | NA | 271 | 289 | 369 | 240 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 257 | 243 | 247 | 221 |
Total Current Assets | NA | 554 | 564 | 628 | 488 |
Net Property & Equipment | NA | 205 | 203 | 206 | 200 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 175 | 170 | 161 | 156 |
Intangibles | NA | 1,467 | 1,463 | 1,456 | 1,451 |
Deposits & Other Assets | NA | 353 | 335 | 323 | 312 |
Total Assets | NA | 2,754 | 2,734 | 2,774 | 2,608 |
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 | 19 | 20 | 19 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 174 | 158 | 173 | 150 |
Income Taxes Payable | NA | 14 | 31 | 0 | 0 |
Other Current Liabilities | NA | 197 | 262 | 332 | 157 |
Total Current Liabilities | NA | 404 | 471 | 524 | 321 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 300 | 306 | 312 | 326 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 255 | 245 | 275 | 375 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 54 | 48 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,030 | 1,074 | 1,165 | 1,069 |
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 | 602 | 591 | 584 | 574 |
Retained Earnings | NA | 2,974 | 2,920 | 2,856 | 2,796 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1,852 | 1,852 | 1,832 | 1,832 |
Total Shareholder's Equity | NA | 1,724 | 1,660 | 1,609 | 1,538 |
Total Liabilities & Shareholder's Equity | NA | 2,754 | 2,734 | 2,774 | 2,608 |
Total Common Equity | 0 | 1,724 | 1,660 | 1,609 | 1,538 |
Shares Outstanding | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 |
Book Value Per Share | 0.00 | 23.69 | 22.80 | 22.09 | 21.13 |