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Jack Henry & Associates, Inc. (JKHY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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175.37-0.17 (-0.10%)
As of 03:21PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,284
12,243
48,787
50,992
-
Total cash
38,284
12,243
48,787
50,992
-
Net receivables
340,510
369,207
355,688
313,830
-
Other current assets
168,768
169,178
125,537
109,723
-
Total current assets
632,018
627,962
613,524
543,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
701,237
672,375
666,588
687,650
-
Accumulated depreciation
-486,168
-466,711
-454,879
-435,169
-
Net property, plant and equipment
215,069
205,664
211,709
252,481
-
Goodwill
804,797
804,797
687,458
687,458
-
Intangible assets
671,669
651,240
505,597
476,065
-
Other long-term assets
417,621
322,698
293,526
249,210
-
Total non-current assets
2,292,463
2,145,864
1,842,040
1,792,419
-
Total assets
2,924,481
2,773,826
2,455,564
2,336,156
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,000
-
67
-
115
Accounts payable
25,314
19,156
21,034
18,485
-
Accrued liabilities
200,770
172,629
192,042
182,517
-
Deferred revenues
317,730
331,974
330,687
319,748
-
Total current liabilities
633,814
523,759
543,830
520,860
-
Non-current liabilities
Long-term debt
60,000
275,000
115,000
100,000
-
Deferred tax liabilities
243,522
244,431
292,630
260,758
-
Deferred revenues
71,202
67,755
71,485
75,852
-
Other long-term liabilities
73,579
54,371
50,996
59,311
-
Total non-current liabilities
448,303
641,557
530,111
496,004
-
Total liabilities
1,082,117
1,165,316
1,073,941
1,016,864
-
Stockholders' equity
Common stock
1,042
1,041
1,039
1,038
-
Retained earnings
3,081,690
2,855,751
2,636,342
2,412,496
-
Total stockholders' equity
1,842,364
1,608,510
1,381,623
1,319,292
-
Total liabilities and stockholders' equity
2,924,481
2,773,826
2,455,564
2,336,156
-