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JACOBS SOLUTIONS INC.

2012 Q4 Form 10-Q Financial Statement

#000005298813000006 Filed on January 24, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $2.760B $2.632B
YoY Change 4.86% 11.7%
Cost Of Revenue $2.324B $2.211B
YoY Change 5.12% 9.16%
Gross Profit $435.7M $421.0M
YoY Change 3.49% 27.19%
Gross Profit Margin 15.79% 16.0%
Selling, General & Admin $275.5M $279.1M
YoY Change -1.3% 22.72%
% of Gross Profit 63.22% 66.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.50M $25.30M
YoY Change -3.16% 11.45%
% of Gross Profit 5.62% 6.01%
Operating Expenses $275.5M $279.1M
YoY Change -1.3% 22.72%
Operating Profit $160.3M $142.0M
YoY Change 12.9% 36.99%
Interest Expense $3.694M $3.662M
YoY Change 0.87% 342.81%
% of Operating Profit 2.3% 2.58%
Other Income/Expense, Net -$3.958M -$2.398M
YoY Change 65.05% -2405.77%
Pretax Income $156.3M $139.6M
YoY Change 12.01% 34.54%
Income Tax $51.79M $48.12M
% Of Pretax Income 33.13% 34.48%
Net Earnings $99.01M $89.71M
YoY Change 10.37% 36.29%
Net Earnings / Revenue 3.59% 3.41%
Basic Earnings Per Share $0.77 $0.71
Diluted Earnings Per Share $0.76 $0.70
COMMON SHARES
Basic Shares Outstanding 128.6M shares 126.9M shares
Diluted Shares Outstanding 129.7M shares 128.1M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.242B $959.0M
YoY Change 29.51% 2.13%
Cash & Equivalents $1.242B $959.2M
Short-Term Investments
Other Short-Term Assets $230.0M $173.0M
YoY Change 32.95% 2.37%
Inventory
Prepaid Expenses $86.95M $58.59M
Receivables $2.224B $2.027B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.695B $3.159B
YoY Change 17.0% 14.15%
LONG-TERM ASSETS
Property, Plant & Equipment $341.0M $291.4M
YoY Change 16.99% 35.53%
Goodwill $2.012B $1.781B
YoY Change 12.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $888.8M $895.6M
YoY Change -0.75% 53.62%
Total Long-Term Assets $3.241B $2.968B
YoY Change 9.22% 54.81%
TOTAL ASSETS
Total Short-Term Assets $3.695B $3.159B
Total Long-Term Assets $3.241B $2.968B
Total Assets $6.937B $6.126B
YoY Change 13.23% 30.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.6M $307.1M
YoY Change 11.89% 1.0%
Accrued Expenses $1.038B $821.8M
YoY Change 26.33% 24.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $536.0M
YoY Change -99.07% 578.48%
Total Short-Term Liabilities $1.751B $2.023B
YoY Change -13.47% 63.3%
LONG-TERM LIABILITIES
Long-Term Debt $513.1M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $796.0M $650.0M
YoY Change 22.46% 12.26%
Total Long-Term Liabilities $513.1M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.751B $2.023B
Total Long-Term Liabilities $513.1M $0.00
Total Liabilities $2.264B $2.023B
YoY Change 11.89% 10.87%
SHAREHOLDERS EQUITY
Retained Earnings $3.018B $2.648B
YoY Change 13.94%
Common Stock $130.2M $128.4M
YoY Change 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.829B $3.439B
YoY Change
Total Liabilities & Shareholders Equity $6.937B $6.126B
YoY Change 13.23% 30.79%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $99.01M $89.71M
YoY Change 10.37% 36.29%
Depreciation, Depletion And Amortization $24.50M $25.30M
YoY Change -3.16% 11.45%
Cash From Operating Activities $246.7M $146.2M
YoY Change 68.75% 0.28%
INVESTING ACTIVITIES
Capital Expenditures $25.17M $20.10M
YoY Change 25.23% -354.46%
Acquisitions $0.00 $65.82M
YoY Change -100.0% 13.42%
Other Investing Activities -$200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$25.35M -$85.84M
YoY Change -70.47% 41.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.461M $9.653M
YoY Change -1.99% -12.83%
Debt Paid & Issued, Net $21.14M $0.00
YoY Change -100.0%
Cash From Financing Activities -$10.51M -$12.38M
YoY Change -15.09% -183.08%
NET CHANGE
Cash From Operating Activities $246.7M $146.2M
Cash From Investing Activities -$25.35M -$85.84M
Cash From Financing Activities -$10.51M -$12.38M
Net Change In Cash $210.8M $47.96M
YoY Change 339.57% -51.99%
FREE CASH FLOW
Cash From Operating Activities $246.7M $146.2M
Capital Expenditures $25.17M $20.10M
Free Cash Flow $221.5M $126.1M
YoY Change 75.69% -17.95%

Facts In Submission

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PensionContributions
21884000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
13000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
86953000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
88359000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9653000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9461000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
11000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
123000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
218000 USD
CY2012Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5084000 USD
CY2011Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
91436000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
104523000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
873882000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
856058000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
340956000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
331131000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2223859000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2348892000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8611000 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8894000 USD
CY2011Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21138000 USD
CY2011Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
22732000 USD
CY2012Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3017617000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2920441000 USD
CY2011Q4 us-gaap Revenues
Revenues
2631768000 USD
CY2012Q4 us-gaap Revenues
Revenues
2759641000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
279090000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
275454000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
7911000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
9059000 USD
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
5124000 USD
CY2011Q4 jec Pass Through Cost
PassThroughCost
543832000 USD
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1166000 shares
CY2011Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
560900 shares
CY2012Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
408900 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
3722473000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3829076000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3758889000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3868321000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1060652000 USD
CY2012Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1110008000 USD
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1025000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129669000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128087000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128644000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126921000 shares
CY2012Q4 jec Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
62407000 USD
CY2012Q4 jec Expected Pension Contributions
ExpectedPensionContributions
40523000 USD
CY2012Q4 jec Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
3 tranche
CY2012Q4 jec Pass Through Cost
PassThroughCost
546416000 USD
CY2012Q4 jec Total Other Assets
TotalOtherAssets
2900350000 USD
CY2012Q3 jec Total Other Assets
TotalOtherAssets
2896225000 USD
CY2012Q4 jec Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
P12M
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-28
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000052988
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
130351582 shares
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
JACOBS ENGINEERING GROUP INC /DE/
CY2012Q4 dei Trading Symbol
TradingSymbol
jec

Files In Submission

Name View Source Status
0000052988-13-000006-index-headers.html Edgar Link pending
0000052988-13-000006-index.html Edgar Link pending
0000052988-13-000006.txt Edgar Link pending
0000052988-13-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jec-12282012x10q.htm Edgar Link pending
jec-12282012xexx311.htm Edgar Link pending
jec-12282012xexx312.htm Edgar Link pending
jec-12282012xexx321.htm Edgar Link pending
jec-12282012xexx322.htm Edgar Link pending
jec-20120629.xml Edgar Link completed
jec-20120629.xsd Edgar Link pending
jec-20120629_cal.xml Edgar Link unprocessable
jec-20120629_def.xml Edgar Link unprocessable
jec-20120629_lab.xml Edgar Link unprocessable
jec-20120629_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending