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JACOBS SOLUTIONS INC.

2011 Q4 Form 10-Q Financial Statement

#000005298812000005 Filed on January 27, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $2.632B $2.356B
YoY Change 11.7% -7.69%
Cost Of Revenue $2.211B $2.025B
YoY Change 9.16% -8.14%
Gross Profit $421.0M $331.0M
YoY Change 27.19% -4.87%
Gross Profit Margin 16.0% 14.05%
Selling, General & Admin $279.1M $227.4M
YoY Change 22.72% 0.72%
% of Gross Profit 66.29% 68.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $22.70M
YoY Change 11.45% -23.57%
% of Gross Profit 6.01% 6.86%
Operating Expenses $279.1M $227.4M
YoY Change 22.72% 0.72%
Operating Profit $142.0M $103.6M
YoY Change 36.99% -15.17%
Interest Expense $3.662M $827.0K
YoY Change 342.81% -72.43%
% of Operating Profit 2.58% 0.8%
Other Income/Expense, Net -$2.398M $104.0K
YoY Change -2405.77% -108.0%
Pretax Income $139.6M $103.7M
YoY Change 34.54% -16.28%
Income Tax $48.12M $37.03M
% Of Pretax Income 34.48% 35.7%
Net Earnings $89.71M $65.82M
YoY Change 36.29% -16.99%
Net Earnings / Revenue 3.41% 2.79%
Basic Earnings Per Share $0.71 $0.53
Diluted Earnings Per Share $0.70 $0.52
COMMON SHARES
Basic Shares Outstanding 126.9M shares 125.0M shares
Diluted Shares Outstanding 128.1M shares 126.6M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $959.0M $939.0M
YoY Change 2.13% -9.19%
Cash & Equivalents $959.2M $938.8M
Short-Term Investments
Other Short-Term Assets $173.0M $169.0M
YoY Change 2.37% 1.81%
Inventory
Prepaid Expenses $58.59M
Receivables $2.027B $1.660B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.159B $2.767B
YoY Change 14.15% -1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $291.4M $215.0M
YoY Change 35.53% -10.4%
Goodwill $1.781B
YoY Change
Intangibles $100.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $895.6M $583.0M
YoY Change 53.62% 32.5%
Total Long-Term Assets $2.968B $1.917B
YoY Change 54.81% 18.99%
TOTAL ASSETS
Total Short-Term Assets $3.159B $2.767B
Total Long-Term Assets $2.968B $1.917B
Total Assets $6.126B $4.684B
YoY Change 30.79% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $307.1M $304.0M
YoY Change 1.0% -10.85%
Accrued Expenses $821.8M $661.0M
YoY Change 24.32% -2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $536.0M $79.00M
YoY Change 578.48% 364.71%
Total Short-Term Liabilities $2.023B $1.239B
YoY Change 63.3% -4.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.000M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $650.0M $579.0M
YoY Change 12.26% 15.57%
Total Long-Term Liabilities $0.00 $580.0M
YoY Change -100.0% 15.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.023B $1.239B
Total Long-Term Liabilities $0.00 $580.0M
Total Liabilities $2.023B $1.825B
YoY Change 10.87% 1.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.648B
YoY Change
Common Stock $128.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.439B $2.859B
YoY Change
Total Liabilities & Shareholders Equity $6.126B $4.684B
YoY Change 30.79% 5.76%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $89.71M $65.82M
YoY Change 36.29% -16.99%
Depreciation, Depletion And Amortization $25.30M $22.70M
YoY Change 11.45% -23.57%
Cash From Operating Activities $146.2M $145.8M
YoY Change 0.28% 188.65%
INVESTING ACTIVITIES
Capital Expenditures $20.10M -$7.900M
YoY Change -354.46% -9.2%
Acquisitions $65.82M $58.03M
YoY Change 13.42%
Other Investing Activities $0.00 -$2.336M
YoY Change -100.0% -92.21%
Cash From Investing Activities -$85.84M -$60.78M
YoY Change 41.23% 56.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.653M $11.07M
YoY Change -12.83%
Debt Paid & Issued, Net $0.00 $36.00K
YoY Change -100.0%
Cash From Financing Activities -$12.38M $14.90M
YoY Change -183.08% -122.51%
NET CHANGE
Cash From Operating Activities $146.2M $145.8M
Cash From Investing Activities -$85.84M -$60.78M
Cash From Financing Activities -$12.38M $14.90M
Net Change In Cash $47.96M $99.89M
YoY Change -51.99% -283.28%
FREE CASH FLOW
Cash From Operating Activities $146.2M $145.8M
Capital Expenditures $20.10M -$7.900M
Free Cash Flow $126.1M $153.7M
YoY Change -17.95% 159.58%

Facts In Submission

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PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
58592000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
63546000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9653000 USD
CY2010Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11074000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11371000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
13000 USD
CY2010Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
40000 USD
CY2010Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
-7808000 USD
CY2011Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
91436000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
66697000 USD
CY2011Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-20102000 USD
CY2010Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-6664000 USD
CY2011Q4 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-123000 USD
CY2010Q4 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-1586000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
784982000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
761280000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291429000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
284633000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2077494000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2026973000 USD
CY2010Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36000 USD
CY2011Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2011Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
22732000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2648454000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2564281000 USD
CY2011Q4 us-gaap Revenues
Revenues
2631768000 USD
CY2010Q4 us-gaap Revenues
Revenues
2356175000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
279090000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227419000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
7911000 USD
CY2010Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6643000 USD
CY2011Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
535724000 USD
CY2011Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
566031000 USD
CY2010Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
348900 shares
CY2011Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
560900 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3439179000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3312988000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3452743000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3323385000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
955693000 USD
CY2011Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
996516000 USD
CY2010Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1652000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1166000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128087000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126640000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124988000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126921000 shares
CY2011Q4 jec Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
84914000 USD
CY2011Q4 jec Expected Pension Contributions
ExpectedPensionContributions
44744000 USD
CY2011Q4 jec Pass Through Cost
PassThroughCost
543832000 USD
CY2010Q4 jec Pass Through Cost
PassThroughCost
534888000 USD
CY2011Q4 jec Total Other Assets
TotalOtherAssets
2676325000 USD
CY2011Q3 jec Total Other Assets
TotalOtherAssets
2607442000 USD
CY2011Q4 dei Amendment Flag
AmendmentFlag
false
CY2011Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2011Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2011Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011Q4 dei Document Period End Date
DocumentPeriodEndDate
2011-12-30
CY2011Q4 dei Document Type
DocumentType
10-Q
CY2011Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000052988
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
128493619 shares
CY2011Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Registrant Name
EntityRegistrantName
JACOBS ENGINEERING GROUP INC /DE/
CY2011Q4 dei Trading Symbol
TradingSymbol
jec

Files In Submission

Name View Source Status
0000052988-12-000005-index-headers.html Edgar Link pending
0000052988-12-000005-index.html Edgar Link pending
0000052988-12-000005.txt Edgar Link pending
0000052988-12-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jec-12302011x10q.htm Edgar Link pending
jec-12302011xex311.htm Edgar Link pending
jec-12302011xex312.htm Edgar Link pending
jec-12302011xex321.htm Edgar Link pending
jec-12302011xex322.htm Edgar Link pending
jec-20111230.xml Edgar Link completed
jec-20111230.xsd Edgar Link pending
jec-20111230_cal.xml Edgar Link unprocessable
jec-20111230_def.xml Edgar Link unprocessable
jec-20111230_lab.xml Edgar Link unprocessable
jec-20111230_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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