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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 1,092,127 $ 1,140,479
Receivables and contract assets 3,558,724 3,405,381
Prepaid expenses and other 172,896 176,134
Total current assets 4,823,747 4,721,994
Property, Equipment and Improvements, net 378,410 346,676
Other Noncurrent Assets:    
Goodwill 7,414,558 7,184,658
Intangibles, net 1,354,677 1,394,052
Deferred income tax assets 28,626 31,480
Operating lease right-of-use assets 437,419 476,913
Miscellaneous 499,262 504,646
Total other noncurrent assets 9,734,542 9,591,749
Assets 14,936,699 14,660,419
Current Liabilities:    
Current maturities of long-term debt 55,743 50,415
Accounts payable 1,091,179 966,792
Accrued liabilities 1,238,545 1,441,762
Operating lease liability 152,945 150,171
Contract liabilities 761,574 641,705
Total current liabilities 3,299,986 3,250,845
Long-term debt 3,145,529 3,357,256
Liabilities relating to defined benefit pension and retirement plans 288,474 271,332
Deferred income tax liabilities 289,036 269,077
Long-term operating lease liability 570,321 607,447
Other deferred liabilities 126,590 167,548
Commitments and Contingencies
Redeemable Noncontrolling interests 644,347 632,522
Capital stock:    
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none 0 0
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 125,880,738 shares and 127,393,378 shares as of June 30, 2023 and September 30, 2022, respectively 125,881 127,393
Additional paid-in capital 2,707,494 2,682,009
Retained earnings 4,460,729 4,225,784
Accumulated other comprehensive loss (772,388) (975,130)
Total Jacobs stockholders’ equity 6,521,716 6,060,056
Noncontrolling interests 50,700 44,336
Total Group stockholders’ equity 6,572,416 6,104,392
Total liabilities and equity $ 14,936,699 $ 14,660,419