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JACOBS SOLUTIONS INC.

2012 Q1 Form 10-Q Financial Statement

#000005298812000028 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $2.703B $2.558B
YoY Change -1.12%
Cost Of Revenue $2.277B $2.169B
YoY Change -2.47%
Gross Profit $426.2M $389.2M
YoY Change 7.15%
Gross Profit Margin 15.77% 15.21%
Selling, General & Admin $293.1M $261.2M
YoY Change 8.28%
% of Gross Profit 68.76% 67.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.20M $23.80M
YoY Change 7.69%
% of Gross Profit 5.91% 6.12%
Operating Expenses $293.1M $261.2M
YoY Change 8.28%
Operating Profit $133.1M $128.0M
YoY Change 4.93%
Interest Expense $2.496M $2.720M
YoY Change 2620.0%
% of Operating Profit 1.87% 2.12%
Other Income/Expense, Net -$823.0K -$1.534M
YoY Change 70.44%
Pretax Income $132.3M $126.5M
YoY Change 4.39%
Income Tax $44.87M $45.14M
% Of Pretax Income 33.91% 35.69%
Net Earnings $83.93M $80.25M
YoY Change 3.55%
Net Earnings / Revenue 3.11% 3.14%
Basic Earnings Per Share $0.66 $0.64
Diluted Earnings Per Share $0.65 $0.63
COMMON SHARES
Basic Shares Outstanding 127.4M shares 125.4M shares
Diluted Shares Outstanding 128.7M shares 127.4M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $922.0M $748.0M
YoY Change -10.85%
Cash & Equivalents $921.5M $747.9M
Short-Term Investments
Other Short-Term Assets $196.0M $201.0M
YoY Change 16.86%
Inventory
Prepaid Expenses $61.34M
Receivables $2.147B $1.984B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.265B $2.934B
YoY Change 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $297.4M $235.0M
YoY Change 4.91%
Goodwill $1.878B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $891.6M $738.0M
YoY Change 24.87%
Total Long-Term Assets $3.067B $2.704B
YoY Change 39.31%
TOTAL ASSETS
Total Short-Term Assets $3.265B $2.934B
Total Long-Term Assets $3.067B $2.704B
Total Assets $6.332B $5.638B
YoY Change 21.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $345.7M $306.0M
YoY Change -3.16%
Accrued Expenses $965.4M $815.0M
YoY Change 17.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $256.0M $55.00M
YoY Change -42.71%
Total Short-Term Liabilities $1.829B $1.486B
YoY Change 9.83%
LONG-TERM LIABILITIES
Long-Term Debt $285.4M $380.0M
YoY Change 37900.0%
Other Long-Term Liabilities $655.0M $722.0M
YoY Change 48.87%
Total Long-Term Liabilities $285.4M $1.102B
YoY Change 126.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.829B $1.486B
Total Long-Term Liabilities $285.4M $1.102B
Total Liabilities $2.114B $2.597B
YoY Change 40.84%
SHAREHOLDERS EQUITY
Retained Earnings $2.719B
YoY Change
Common Stock $128.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.545B $3.041B
YoY Change
Total Liabilities & Shareholders Equity $6.332B $5.638B
YoY Change 21.22%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $83.93M $80.25M
YoY Change 3.55%
Depreciation, Depletion And Amortization $25.20M $23.80M
YoY Change 7.69%
Cash From Operating Activities -$24.20M -$82.00M
YoY Change -33.44%
INVESTING ACTIVITIES
Capital Expenditures -$17.70M -$10.70M
YoY Change -31.85%
Acquisitions
YoY Change
Other Investing Activities -$4.100M -$556.4M
YoY Change 780.38%
Cash From Investing Activities -$21.70M -$567.0M
YoY Change 618.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.100M 358.1M
YoY Change -2552.74%
NET CHANGE
Cash From Operating Activities -24.20M -82.00M
Cash From Investing Activities -21.70M -567.0M
Cash From Financing Activities 3.100M 358.1M
Net Change In Cash -42.80M -290.9M
YoY Change 34.24%
FREE CASH FLOW
Cash From Operating Activities -$24.20M -$82.00M
Capital Expenditures -$17.70M -$10.70M
Free Cash Flow -$6.500M -$71.30M
YoY Change -33.67%

Facts In Submission

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CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-6081000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
1010000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
201000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
2076000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
1379000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
7057000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
6743000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
22214000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
10598000 USD
us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
2586000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-3361000 USD
us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
19336000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
4718000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
20033000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1170000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-3299000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
6251000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1533000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-62000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1416000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-697000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
884000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
110000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1083000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3159000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
617820000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
69282000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
696000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
95000 USD
us-gaap Pension Contributions
PensionContributions
65133000 USD
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
61338000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
63546000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
3868000 USD
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22152000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20719000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
611996000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
285385000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4653000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
13000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
795000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Profit Loss
ProfitLoss
148038000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
87446000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
81341000 USD
us-gaap Profit Loss
ProfitLoss
178882000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-17378000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
-37751000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-181000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-1709000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
807623000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
761280000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297403000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
284633000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1176000 shares
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2077494000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2146879000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
238736000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
26197000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
321113000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2718508000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2564281000 USD
us-gaap Revenues
Revenues
5334619000 USD
us-gaap Revenues
Revenues
4914191000 USD
CY2011Q2 us-gaap Revenues
Revenues
2558016000 USD
CY2012Q1 us-gaap Revenues
Revenues
2702851000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
488585000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
293066000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
572156000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
261166000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13125000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15536000 USD
CY2012Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
255778000 USD
CY2011Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
566031000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
929300 shares
CY2011Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
722800 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1071700 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1490200 shares
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
3545414000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3312988000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3562415000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3323385000 USD
CY2012Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1063325000 USD
CY2011Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
996516000 USD
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1961000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1314000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1846000 shares
jec Pass Through Cost
PassThroughCost
1075848000 USD
CY2012Q1 jec Pass Through Cost
PassThroughCost
572220000 USD
jec Pass Through Cost
PassThroughCost
1116052000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127363000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128347000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128726000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127044000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125402000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127171000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125198000 shares
CY2012Q1 jec Credit Facility Maturity
CreditFacilityMaturity
P5Y
jec Damages Related To Third Party Lawsuit
DamagesRelatedToThirdPartyLawsuit
26000000 USD
jec Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
89754000 USD
jec Expected Pension Contributions
ExpectedPensionContributions
24621000 USD
jec Number Of Subsidiaries Suit Being Filed Against
NumberOfSubsidiariesSuitBeingFiledAgainst
2 subsidiaries
CY2012Q1 jec Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
3 tranche
CY2011Q2 jec Pass Through Cost
PassThroughCost
540960000 USD
CY2012Q1 jec Total Other Assets
TotalOtherAssets
2769145000 USD
CY2011Q3 jec Total Other Assets
TotalOtherAssets
2607442000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000052988
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
129027558 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JACOBS ENGINEERING GROUP INC /DE/
dei Trading Symbol
TradingSymbol
jec

Files In Submission

Name View Source Status
0000052988-12-000028-index-headers.html Edgar Link pending
0000052988-12-000028-index.html Edgar Link pending
0000052988-12-000028.txt Edgar Link pending
0000052988-12-000028-xbrl.zip Edgar Link pending
ex101.htm Edgar Link pending
ex102.htm Edgar Link pending
ex103.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jec-20120330.xml Edgar Link completed
jec-20120330.xsd Edgar Link pending
jec-20120330_cal.xml Edgar Link unprocessable
jec-20120330_def.xml Edgar Link unprocessable
jec-20120330_lab.xml Edgar Link unprocessable
jec-20120330_pre.xml Edgar Link unprocessable
jec-3302012x10q.htm Edgar Link pending
jec-3302012xex311.htm Edgar Link pending
jec-3302012xex312.htm Edgar Link pending
jec-3302012xex321.htm Edgar Link pending
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