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JACOBS SOLUTIONS INC.

2014 Q3 Form 10-Q Financial Statement

#000005298814000149 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $3.218B $3.232B $3.081B
YoY Change 2.41% 4.89% 11.11%
Cost Of Revenue $2.677B $2.670B $2.614B
YoY Change 0.32% 2.14% 11.72%
Gross Profit $541.8M $561.7M $467.0M
YoY Change 14.14% 20.29% 7.83%
Gross Profit Margin 16.83% 17.38% 15.16%
Selling, General & Admin $405.2M $437.8M $298.6M
YoY Change 35.29% 46.6% 6.77%
% of Gross Profit 74.79% 77.94% 63.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.40M $39.30M $24.30M
YoY Change 47.01% 61.73% -1.62%
% of Gross Profit 7.27% 7.0% 5.2%
Operating Expenses $405.2M $437.8M $298.6M
YoY Change 35.29% 46.6% 6.77%
Operating Profit $136.7M $123.9M $168.4M
YoY Change -21.98% -26.39% 9.78%
Interest Expense $1.300M $5.565M $2.786M
YoY Change -186.67% 99.75% -6.82%
% of Operating Profit 0.95% 4.49% 1.65%
Other Income/Expense, Net $6.800M -$5.891M $64.00K
YoY Change 423.08% -9304.69% -103.21%
Pretax Income $144.8M $118.0M $168.4M
YoY Change -17.21% -29.91% 11.27%
Income Tax $53.80M $46.74M $56.33M
% Of Pretax Income 37.15% 39.59% 33.45%
Net Earnings $86.07M $64.84M $108.9M
YoY Change -22.32% -40.44% 11.21%
Net Earnings / Revenue 2.67% 2.01% 3.53%
Basic Earnings Per Share $0.66 $0.50 $0.84
Diluted Earnings Per Share $0.65 $0.49 $0.83
COMMON SHARES
Basic Shares Outstanding 133.1M shares 130.7M shares 129.5M shares
Diluted Shares Outstanding 132.6M shares 131.3M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $733.0M $773.0M $1.296B
YoY Change -41.64% -40.35% 44.16%
Cash & Equivalents $732.6M $772.6M $1.296B
Short-Term Investments
Other Short-Term Assets $292.0M $245.0M $187.0M
YoY Change 24.79% 31.02% -5.56%
Inventory
Prepaid Expenses $122.0M $96.54M $79.30M
Receivables $2.868B $2.736B $2.318B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.892B $3.753B $3.800B
YoY Change -3.65% -1.24% 14.97%
LONG-TERM ASSETS
Property, Plant & Equipment $456.8M $455.6M $361.3M
YoY Change 20.43% 26.12% 16.05%
Goodwill $3.026B $2.939B $2.015B
YoY Change 49.61% 45.81% 1.12%
Intangibles $440.2M $478.1M
YoY Change 102.01%
Long-Term Investments
YoY Change
Other Assets $638.3M $707.0M $872.9M
YoY Change 3.86% -19.0% 0.02%
Total Long-Term Assets $4.562B $4.579B $3.249B
YoY Change 41.03% 40.93% 2.28%
TOTAL ASSETS
Total Short-Term Assets $3.892B $3.753B $3.800B
Total Long-Term Assets $4.562B $4.579B $3.249B
Total Assets $8.454B $8.333B $7.050B
YoY Change 16.22% 18.2% 8.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $622.9M $421.1M $344.5M
YoY Change 36.03% 22.24% -0.24%
Accrued Expenses $1.280B $1.320B $1.083B
YoY Change 24.25% 21.9% 13.39%
Deferred Revenue
YoY Change
Short-Term Debt $37.00M $41.00M $0.00
YoY Change 60.87%
Long-Term Debt Due $12.00M
YoY Change 500.0%
Total Short-Term Liabilities $2.350B $2.170B $1.733B
YoY Change 24.49% 25.19% 10.32%
LONG-TERM LIABILITIES
Long-Term Debt $764.1M $789.4M $432.7M
YoY Change 84.08% 82.44% -15.26%
Other Long-Term Liabilities $834.0M $841.0M $762.0M
YoY Change 15.35% 10.37% 8.55%
Total Long-Term Liabilities $764.1M $789.4M $432.7M
YoY Change 84.08% 82.44% -15.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.350B $2.170B $1.733B
Total Long-Term Liabilities $764.1M $789.4M $432.7M
Total Liabilities $3.114B $2.959B $2.166B
YoY Change 35.23% 36.63% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings $3.527B $3.505B $3.191B
YoY Change 6.85% 9.83% 13.46%
Common Stock $131.8M $133.0M $131.4M
YoY Change 0.09% 1.22% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.469B $4.501B $4.092B
YoY Change
Total Liabilities & Shareholders Equity $8.454B $8.333B $7.050B
YoY Change 16.22% 18.2% 8.75%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $86.07M $64.84M $108.9M
YoY Change -22.32% -40.44% 11.21%
Depreciation, Depletion And Amortization $39.40M $39.30M $24.30M
YoY Change 47.01% 61.73% -1.62%
Cash From Operating Activities $236.5M $289.5M $184.5M
YoY Change 1992.92% 56.91% 836.55%
INVESTING ACTIVITIES
Capital Expenditures -$40.10M -$25.00M -$27.00M
YoY Change 12.01% -7.41% -16.92%
Acquisitions
YoY Change
Other Investing Activities -$135.7M -$29.40M -$19.70M
YoY Change 781.17% 49.24% 369.05%
Cash From Investing Activities -$175.8M -$54.60M -$46.70M
YoY Change 243.36% 16.92% 26.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.30M -158.2M -900.0K
YoY Change 785.88% 17477.78% -50.0%
NET CHANGE
Cash From Operating Activities 236.5M 289.5M 184.5M
Cash From Investing Activities -175.8M -54.60M -46.70M
Cash From Financing Activities -75.30M -158.2M -900.0K
Net Change In Cash -14.60M 76.70M 136.9M
YoY Change -69.83% -43.97% -824.34%
FREE CASH FLOW
Cash From Operating Activities $236.5M $289.5M $184.5M
Capital Expenditures -$40.10M -$25.00M -$27.00M
Free Cash Flow $276.6M $314.5M $211.5M
YoY Change 487.26% 48.7% 305.17%

Facts In Submission

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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to employ estimates and make assumptions that affect the reported amounts of certain assets and liabilities; the revenues and expenses reported for the periods covered by the accompanying consolidated financial statements; and certain amounts disclosed in these Notes to the Consolidated Financial Statements. Although such estimates and assumptions are based on management's most recent assessment of the underlying facts and circumstances utilizing the most current information available and past experience, actual results could differ significantly from those estimates and assumptions. Our estimates, judgments, and assumptions are evaluated periodically and adjusted accordingly. Please refer to Note 2 of Notes to Consolidated Financial Statements included in our 2013 Form 10-K for a discussion of the significant estimates and assumptions affecting our consolidated financial statements. </font></div></div>
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jec Expected Contributions To Funded Pension Plans Total
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jec Increase Decrease In Cash Related To Consolidation Of Joint Ventures
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jec Number Of Tranches In Revolving Credit Facility
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jec Pass Through Cost
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CY2013Q3 jec Total Other Assets
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TotalOtherAssets
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jec Unbilled Amounts Billed And Collected
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
133056998 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JACOBS ENGINEERING GROUP INC /DE/
dei Trading Symbol
TradingSymbol
jec

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