JACOBS ENGINEERING GROUP INC /DE/ company info

CIK 52988
IRS Number 954081636
State of incorporation DE
Business address 1999 BRYAN STREET, SUITE 1200
None
DALLAS
TX
75201
Mail address 1999 BRYAN STREET, SUITE 1200
None
DALLAS
TX
75201

Short summary

JACOBS ENGINEERING GROUP INC /DE/ is a Texas company, with head office located at 1999 Bryan Street, Suite 1200 Dallas, Texas 75201. The company achieved a record breaking net income in 2013 - 423.09 million USD. In 2018 the company owned a total of 12.95 billion USD worth of assets, including 4.85 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 12.95 billion USD.

JACOBS ENGINEERING GROUP INC /DE/ Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Gross Profit 1,767.831,772.252,828.37
Selling, General and Administrative Expense 769.391,091.43940.31932.521,040.581,130.921,173.341,545.721,522.811,429.231,379.982,180.40
Amortization of Acquired Intangible Assets 8.7211.2124.7028.97
Operating Income (Loss) 441.96643.06620.57400.08518.92596.07668.98528.07445.53338.60392.27647.97
Interest expense 8.024.412.929.878.8011.6912.9111.4419.5015.2612.0476.76
Other Nonoperating Income (Expense) -5.063.32-6.67-3.071.63-3.390.083.70-0.24-3.05-6.65-4.52
Income Tax Expense (Benefit) 161.51236.67224.92145.65181.44202.38221.37190.05101.2672.21105.84381.56
Net income 287.13420.74399.85245.97331.03378.95423.09328.11302.97210.46293.73163.43

JACOBS ENGINEERING GROUP INC /DE/ Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 434.07536.221,059.47839.06773.82898.591,295.52772.61553.56559.72758.30824.37674.55
Deferred income taxes 138.54128.44116.89138.14107.52147.96158.86139.72
Property, Plant and Equipment, Gross 658.08775.16822.49883.731,133.441,057.08947.34939.481,154.321,156.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 417.73482.29511.17522.47677.81635.76603.79610.35683.22698.90
Goodwill 922.201,125.591,744.261,993.092,015.372,938.693,033.793,054.802,900.825,9554,774.85
Intangible Assets, Net (Excluding Goodwill) 100.05259.01243.76478.12382.97342.37310.42680.66533.64
Other Assets, Noncurrent 366.85591.13877.47872.70872.86707.03647.154,300.433,975.407,604.667,830.58
Total assets 4,425.544,650.826,039.326,482.577,049.758,332.587,959.067,716.817,244.7612,551.8112,945.85
Current assets 2,893.062,710.333,124.733,305.473,800.263,753.123,473.843,072.832,940.244,476.054,846.47
Accounts payable 467.89316.31330.34345.34344.52421.13510.75487.81553.741,072.06828.52
Total current liabilities 1,426.331,352.712,129.821,571.181,733.322,169.942,092.641,918.421,839.803,096.193,188.20
Long-term Debt, Excluding Current Maturities 13.280.562.46510.65432.70789.42646.395302822,336.472,841.54
Common Stock, Value, Issued 123.90124.91127.47129.66131.41133.01124.14122.15120.27141.86136.43
Retained Earnings (Accumulated Deficit) 1,938.232,156.902,470.022,812.313,190.983,504.793,513.873,554.293,664.973,880.893,620.87
Accumulated Other Comprehensive Income (Loss), Net of Tax -132.64-210.31-296.28-220.42-300.71-303.99-420.97-450.20-783.39-728.18-860.26

JACOBS ENGINEERING GROUP INC /DE/ Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 287.13420.74399.85245.97331.03378.95423.09328.11302.97210.46293.73163.43
Depreciation and amortization 49.7163.7368.6764.4557.6258.8969.8998.5999.9282.3676.42117.86
Amortization of Intangible Assets 5.969.4017.6724.0537.7541.9328.9946.8249.3747.6146.1080.73
Deferred Income Tax Expense (Benefit) -1.450.395.32-23.8915.85-1.042.7130.80-31.18-27.4136.66288.13
Accounts payable -54.7445.78-117.54-46.92-16.0010.6782.39108.24-28.94-44.21153.96183.06
Net Cash Provided by (Used in) Operating Activities 360.86313.41531.66223.62236.49299.81448.52721.72484.57680.17574.88481.15
Payments to Acquire Property, Plant, and Equipment 64.62114.7955.5349.08132.1588.4067.69118.0694.88
Payments to Acquire Businesses, Net of Cash Acquired 88.72264.0723.33259.49711.4291.5839.431,384.348.1049.94150.191,488.34
Payments to Acquire Intangible Assets 10.0300
Net Cash Provided by (Used in) Investing Activities -165.80-409.91-93.11-374.35-801.84-181.13-157.08-1,518.78-96.12-139.62-236.20-1,577.61
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1,518.78-96.12-139.62-236.20
Proceeds from Issuance of Long-term Debt 28.4745.572.030825.68528.670819.681,768.641,649.651,694.025,784.36
Proceeds from Issuance of Common Stock 34.6946.3643.3636.2145.9443.5746.0844.7033.2243.1462.6553.58
Payments for Repurchase of Common Stock 0078.40422.32152.5597.182.98
Net Cash Provided by (Used in) Financing Activities -20.3098.79-39.0093.11556.93-2.72-59.71304.92-553.31-317.03-242.581,142.42
Cash and Cash Equivalents, Period Increase (Decrease) 179.29-8.93429.20-94.78-33.21126.82223.95-523.76-271.79194.86118.4419.21