Jack Henry & Associates I... (JKHY)

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172.09

0.21 (0.12%)

At close: Apr 17, 2025, 10:58 AM

Jack Henry & Associates Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	38.28M	12.24M	48.79M	50.99M	213.34M	31.44M	31.44M	114.77M	70.31M
Short-Term Investments	n/a	n/a	n/a	-326.93M	-304.29M	-272.65M	-134.7M	n/a	n/a
Long-Term Investments	n/a	99.81M	86.51M	66.17M	60.29M	55.64M	40.63M	21.98M	118.1M
Other Long-Term Assets	546.95M	334.93M	301.96M	258.46M	222.5M	138.26M	146.57M	104.51M	188.56M
Receivables	339.18M	387.96M	348.07M	306.56M	300.94M	310.08M	311.33M	297.06M	253.92M
Inventory	n/a	1.00	1.00	1.00	38.23M	1.00	40.49M	41.31M	1.00
Other Current Assets	254.55M	254.47M	91.13M	76.46M	59.29M	59.27M	45.96M	41.31M	51.11M
Total Current Assets	632.02M	627.96M	613.52M	543.74M	669.1M	569.45M	468.54M	520.03M	324.23M
Property-Plant & Equipment	269.05M	205.66M	211.71M	252.48M	273.43M	272.47M	286.85M	282.93M	298.56M
Goodwill & Intangibles	1.48B	1.46B	1.19B	1.16B	1.15B	1.12B	1.09B	926.61M	914.76M
Total Long-Term Assets	2.29B	2.15B	1.84B	1.79B	1.76B	1.62B	1.58B	1.39B	1.49B
Total Assets	2.92B	2.77B	2.46B	2.34B	2.43B	2.03B	2.05B	1.91B	1.82B
Account Payables	25.31M	19.16M	21.03M	18.48M	9.88M	9.85M	30.36M	6.84M	14.6M
Deferred Revenue	317.73M	399.73M	402.17M	395.6M	389.62M	369.92M	448.63M	511.38M	521.05M
Short-Term Debt	90M	n/a	67K	n/a	n/a	n/a	n/a	n/a	200K
Other Current Liabilities	n/a	n/a	10.61M	n/a	11.71M	n/a	n/a	n/a	902K
Total Current Liabilities	633.81M	399.73M	543.83M	520.86M	566.51M	469.96M	487.9M	471.19M	621.26M
Long-Term Debt	60M	275M	115M	100M	56.6M	n/a	n/a	50M	n/a
Other Long-Term Liabilities	22.43M	13.88M	10.22M	9.94M	68.27M	14.29M	295.58M	7.55M	198.04M
Total Long-Term Liabilities	448.3M	641.56M	530.11M	496M	312.27M	285.85M	295.58M	405.7M	198.04M
Total Liabilities	1.08B	399.73M	1.07B	1.02B	878.79M	710.21M	783.48M	876.89M	819.3M
Total Debt	209.6M	275M	115.07M	100.19M	323K	n/a	n/a	50M	200K
Common Stock	1.04M	1.04M	1.04M	1.04M	1.04M	1.03M	1.03M	1.03M	1.03M
Retained Earnings	3.08B	2.86B	2.64B	2.41B	2.24B	2.07B	1.86B	1.59B	1.43B
Comprehensive Income	n/a	-0.00	n/a	-0.00	-0.00	n/a	-364.15M	-345.01M	-328.16M
Shareholders Equity	1.84B	1.61B	1.38B	1.32B	1.55B	1.32B	1.27B	1.03B	996.21M
Total Investments	129.04M	99.81M	86.51M	-260.76M	-244M	-217.01M	-94.07M	-122.69M	18.89M