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Jack Henry & Associates, Inc. (JKHY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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164.96+0.78 (+0.48%)
At close: 04:00PM EDT
164.96 0.00 (0.00%)
After hours: 05:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,243
48,787
50,992
213,345
Total cash
12,243
48,787
50,992
213,345
Net receivables
369,207
355,688
313,830
300,945
Other current assets
169,178
125,537
-
-
Total current assets
627,962
613,524
543,737
669,101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
672,375
666,588
687,650
677,820
Accumulated depreciation
-466,711
-454,879
-435,169
-404,388
Net property, plant and equipment
205,664
211,709
252,481
273,432
Goodwill
804,797
687,458
687,458
686,334
Intangible assets
651,240
505,597
476,065
465,491
Other long-term assets
322,698
293,526
249,210
220,591
Total non-current assets
2,145,864
1,842,040
1,792,419
1,759,373
Total assets
2,773,826
2,455,564
2,336,156
2,428,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
67
-
115
Accounts payable
19,156
21,034
18,485
9,880
Accrued liabilities
172,629
192,042
182,517
166,689
Deferred revenues
331,974
330,687
319,748
318,161
Total current liabilities
523,759
543,830
520,860
494,845
Non-current liabilities
Long-term debt
275,000
115,000
100,000
208
Deferred tax liabilities
244,431
292,630
260,758
243,998
Deferred revenues
67,755
71,485
75,852
71,461
Other long-term liabilities
54,371
50,996
59,311
68,274
Total non-current liabilities
641,557
530,111
496,004
383,941
Total liabilities
1,165,316
1,073,941
1,016,864
878,786
Stockholders' equity
Common stock
1,041
1,039
1,038
1,036
Retained earnings
2,855,751
2,636,342
2,412,496
2,235,320
Total stockholders' equity
1,608,510
1,381,623
1,319,292
1,549,688
Total liabilities and stockholders' equity
2,773,826
2,455,564
2,336,156
2,428,474