XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2018
Aug. 31, 2017
Current assets:    
Cash and cash equivalents $ 940,796 $ 1,189,919
Accounts receivable, net of allowance for doubtful accounts of $13,975 as of February 28, 2018 and $14,134 as of August 31, 2017 1,549,899 1,397,424
Inventories, net 3,387,995 2,942,083
Prepaid expenses and other current assets 1,157,485 1,097,257
Total current assets 7,036,175 6,626,683
Property, plant and equipment, net of accumulated depreciation of $3,406,924 as of February 28, 2018 and $3,125,390 as of August 31, 2017 3,141,952 3,228,678
Goodwill 635,314 608,184
Intangible assets, net of accumulated amortization of $289,837 as of February 28, 2018 and $269,212 as of August 31, 2017 292,285 284,596
Deferred income taxes 216,281 205,722
Other assets 166,250 142,132
Total assets 11,488,257 11,095,995
Current liabilities:    
Current installments of notes payable, long-term debt and capital lease obligations 27,158 445,498
Accounts payable 4,642,860 4,257,623
Accrued expenses 2,095,042 2,167,472
Total current liabilities 6,765,060 6,870,593
Notes payable, long-term debt and capital lease obligations, less current installments 2,181,478 1,632,592
Other liabilities 73,197 74,237
Income tax liabilities 136,310 100,902
Deferred income taxes 37,866 49,327
Total liabilities 9,193,911 8,727,651
Commitments and contingencies
Jabil Inc. stockholders’ equity:    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding  
Common stock, $0.001 par value, authorized 500,000,000 shares; 256,566,035 and 253,266,684 shares issued and 172,063,230 and 177,727,653 shares outstanding as of February 28, 2018 and August 31, 2017, respectively 257 253
Additional paid-in capital 2,176,764 2,104,203
Retained earnings 1,802,372 1,730,893
Accumulated other comprehensive income 86,608 54,620
Treasury stock at cost, 84,502,805 and 75,539,031 shares as of February 28, 2018 and August 31, 2017, respectively (1,783,906) (1,536,455)
Total Jabil Inc. stockholders’ equity 2,282,095 2,353,514
Noncontrolling interests 12,251 14,830
Total equity 2,294,346 2,368,344
Total liabilities and equity $ 11,488,257 $ 11,095,995