2013 Q4 Form 10-Q Financial Statement

#000005298814000008 Filed on January 24, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $3.069B $2.760B
YoY Change 11.21% 4.86%
Cost Of Revenue $2.615B $2.324B
YoY Change 12.53% 5.12%
Gross Profit $453.7M $435.7M
YoY Change 4.12% 3.49%
Gross Profit Margin 14.78% 15.79%
Selling, General & Admin $308.6M $275.5M
YoY Change 12.05% -1.3%
% of Gross Profit 68.03% 63.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.20M $24.50M
YoY Change 15.1% -3.16%
% of Gross Profit 6.22% 5.62%
Operating Expenses $308.6M $275.5M
YoY Change 12.05% -1.3%
Operating Profit $145.0M $160.3M
YoY Change -9.5% 12.9%
Interest Expense -$191.0K $3.694M
YoY Change -105.17% 0.87%
% of Operating Profit -0.13% 2.3%
Other Income/Expense, Net $1.874M -$3.958M
YoY Change -147.35% 65.05%
Pretax Income $146.9M $156.3M
YoY Change -6.01% 12.01%
Income Tax $47.97M $51.79M
% Of Pretax Income 32.65% 33.13%
Net Earnings $93.73M $99.01M
YoY Change -5.33% 10.37%
Net Earnings / Revenue 3.05% 3.59%
Basic Earnings Per Share $0.72 $0.77
Diluted Earnings Per Share $0.71 $0.76
COMMON SHARES
Basic Shares Outstanding 130.1M shares 128.6M shares
Diluted Shares Outstanding 132.2M shares 129.7M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.011B $1.242B
YoY Change -18.6% 29.51%
Cash & Equivalents $1.011B $1.242B
Short-Term Investments
Other Short-Term Assets $243.0M $230.0M
YoY Change 5.65% 32.95%
Inventory
Prepaid Expenses $110.6M $86.95M
Receivables $2.690B $2.224B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.944B $3.695B
YoY Change 6.73% 17.0%
LONG-TERM ASSETS
Property, Plant & Equipment $468.3M $341.0M
YoY Change 37.36% 16.99%
Goodwill $2.779B $2.012B
YoY Change 38.15% 12.96%
Intangibles $569.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $680.4M $888.8M
YoY Change -23.45% -0.75%
Total Long-Term Assets $4.497B $3.241B
YoY Change 38.74% 9.22%
TOTAL ASSETS
Total Short-Term Assets $3.944B $3.695B
Total Long-Term Assets $4.497B $3.241B
Total Assets $8.441B $6.937B
YoY Change 21.69% 13.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $406.6M $343.6M
YoY Change 18.35% 11.89%
Accrued Expenses $1.189B $1.038B
YoY Change 14.51% 26.33%
Deferred Revenue
YoY Change
Short-Term Debt $53.00M $0.00
YoY Change
Long-Term Debt Due $5.000M
YoY Change -99.07%
Total Short-Term Liabilities $2.162B $1.751B
YoY Change 23.49% -13.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.041B $513.1M
YoY Change 102.97%
Other Long-Term Liabilities $876.0M $796.0M
YoY Change 10.05% 22.46%
Total Long-Term Liabilities $1.041B $513.1M
YoY Change 102.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.162B $1.751B
Total Long-Term Liabilities $1.041B $513.1M
Total Liabilities $3.204B $2.264B
YoY Change 41.51% 11.89%
SHAREHOLDERS EQUITY
Retained Earnings $3.395B $3.018B
YoY Change 12.49% 13.94%
Common Stock $131.9M $130.2M
YoY Change 1.25% 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.323B $3.829B
YoY Change
Total Liabilities & Shareholders Equity $8.441B $6.937B
YoY Change 21.69% 13.23%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $93.73M $99.01M
YoY Change -5.33% 10.37%
Depreciation, Depletion And Amortization $28.20M $24.50M
YoY Change 15.1% -3.16%
Cash From Operating Activities $326.5M $246.7M
YoY Change 32.35% 68.75%
INVESTING ACTIVITIES
Capital Expenditures $37.95M $25.17M
YoY Change 50.74% 25.23%
Acquisitions $1.133B $0.00
YoY Change -100.0%
Other Investing Activities -$1.158B -$200.0K
YoY Change 579050.0%
Cash From Investing Activities -$1.196B -$25.35M
YoY Change 4618.52% -70.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$9.587M $9.461M
YoY Change -201.33% -1.99%
Debt Paid & Issued, Net $8.646M $21.14M
YoY Change -59.1%
Cash From Financing Activities $628.1M -$10.51M
YoY Change -6074.92% -15.09%
NET CHANGE
Cash From Operating Activities $326.5M $246.7M
Cash From Investing Activities -$1.196B -$25.35M
Cash From Financing Activities $628.1M -$10.51M
Net Change In Cash -$241.7M $210.8M
YoY Change -214.66% 339.57%
FREE CASH FLOW
Cash From Operating Activities $326.5M $246.7M
Capital Expenditures $37.95M $25.17M
Free Cash Flow $288.5M $221.5M
YoY Change 30.26% 75.69%

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CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-113000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1354000 USD
CY2012Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3698000 USD
CY2013Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1986000 USD
CY2013Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1132933000 USD
CY2012Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
408000 USD
CY2013Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25476000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25174000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37948000 USD
CY2013Q4 us-gaap Pension Contributions
PensionContributions
11690000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
110640000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
103077000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9461000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9587000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
629373000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
11000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
71000 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
CY2013Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45596000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
98949000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
104523000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
919170000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1110023000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
468335000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
379296000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2548990000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2690289000 USD
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130121000 shares
CY2013Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8646000 USD
CY2012Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21138000 USD
CY2012Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2013Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
45773000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3394616000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3300961000 USD
CY2013Q4 us-gaap Revenues
Revenues
3068891000 USD
CY2012Q4 us-gaap Revenues
Revenues
2759641000 USD
CY2013Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
22783000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
308644000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
275454000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
9059000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
15263000 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
53075000 USD
CY2012Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
409000 shares
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
195000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4322993000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
4213097000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4248335000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4361079000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1113378000 USD
CY2013Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1109931000 USD
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1025000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2059000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129669000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132180000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128644000 shares
CY2013Q4 jec Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
3 tranche
CY2013Q4 jec Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
58370000 USD
CY2013Q4 jec Expected Pension Contributions
ExpectedPensionContributions
46680000 USD
CY2012Q4 jec Pass Through Cost
PassThroughCost
546416000 USD
CY2013Q4 jec Pass Through Cost
PassThroughCost
752023000 USD
CY2013Q4 jec Total Other Assets
TotalOtherAssets
4028573000 USD
CY2013Q3 jec Total Other Assets
TotalOtherAssets
2855290000 USD
CY2013Q4 jec Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
P12M
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-26
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-27
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000052988
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
131904337 shares
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
JACOBS ENGINEERING GROUP INC /DE/
CY2013Q4 dei Trading Symbol
TradingSymbol
jec

Files In Submission

Name View Source Status
0000052988-14-000008-index-headers.html Edgar Link pending
0000052988-14-000008-index.html Edgar Link pending
0000052988-14-000008.txt Edgar Link pending
0000052988-14-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jec-12272013x10q.htm Edgar Link pending
jec-12272013xexx311.htm Edgar Link pending
jec-12272013xexx312.htm Edgar Link pending
jec-12272013xexx321.htm Edgar Link pending
jec-12272013xexx322.htm Edgar Link pending
jec-12272013xexx95.htm Edgar Link pending
jec-20131227.xml Edgar Link completed
jec-20131227.xsd Edgar Link pending
jec-20131227_cal.xml Edgar Link unprocessable
jec-20131227_def.xml Edgar Link unprocessable
jec-20131227_lab.xml Edgar Link unprocessable
jec-20131227_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
saleagreementcertains_image1.jpg Edgar Link pending
Show.js Edgar Link pending
skmsalesagreementv1.htm Edgar Link pending