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JACOBS SOLUTIONS INC.

2014 Q4 Form 10-Q Financial Statement

#000005298815000006 Filed on February 02, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $3.187B $3.069B
YoY Change 3.85% 11.21%
Cost Of Revenue $2.668B $2.615B
YoY Change 2.0% 12.53%
Gross Profit $519.4M $453.7M
YoY Change 14.49% 4.12%
Gross Profit Margin 16.3% 14.78%
Selling, General & Admin $361.2M $308.6M
YoY Change 17.04% 12.05%
% of Gross Profit 69.54% 68.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.00M $28.20M
YoY Change 38.3% 15.1%
% of Gross Profit 7.51% 6.22%
Operating Expenses $361.2M $308.6M
YoY Change 17.04% 12.05%
Operating Profit $158.2M $145.0M
YoY Change 9.08% -9.5%
Interest Expense $5.318M -$191.0K
YoY Change -2884.29% -105.17%
% of Operating Profit 3.36% -0.13%
Other Income/Expense, Net -$3.528M $1.874M
YoY Change -288.26% -147.35%
Pretax Income $154.7M $146.9M
YoY Change 5.29% -6.01%
Income Tax $48.50M $47.97M
% Of Pretax Income 31.35% 32.65%
Net Earnings $100.1M $93.73M
YoY Change 6.77% -5.33%
Net Earnings / Revenue 3.14% 3.05%
Basic Earnings Per Share $0.78 $0.72
Diluted Earnings Per Share $0.77 $0.71
COMMON SHARES
Basic Shares Outstanding 128.7M shares 130.1M shares
Diluted Shares Outstanding 130.0M shares 132.2M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $670.0M $1.011B
YoY Change -33.73% -18.6%
Cash & Equivalents $670.1M $1.011B
Short-Term Investments
Other Short-Term Assets $282.0M $243.0M
YoY Change 16.05% 5.65%
Inventory
Prepaid Expenses $113.8M $110.6M
Receivables $2.734B $2.690B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.686B $3.944B
YoY Change -6.55% 6.73%
LONG-TERM ASSETS
Property, Plant & Equipment $447.1M $468.3M
YoY Change -4.52% 37.36%
Goodwill $3.047B $2.779B
YoY Change 9.63% 38.15%
Intangibles $414.1M $569.2M
YoY Change -27.24%
Long-Term Investments
YoY Change
Other Assets $648.9M $680.4M
YoY Change -4.63% -23.45%
Total Long-Term Assets $4.557B $4.497B
YoY Change 1.33% 38.74%
TOTAL ASSETS
Total Short-Term Assets $3.686B $3.944B
Total Long-Term Assets $4.557B $4.497B
Total Assets $8.243B $8.441B
YoY Change -2.35% 21.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $533.0M $406.6M
YoY Change 31.07% 18.35%
Accrued Expenses $1.227B $1.189B
YoY Change 3.21% 14.51%
Deferred Revenue
YoY Change
Short-Term Debt $44.00M $53.00M
YoY Change -16.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.239B $2.162B
YoY Change 3.54% 23.49%
LONG-TERM LIABILITIES
Long-Term Debt $706.6M $1.041B
YoY Change -32.15% 102.97%
Other Long-Term Liabilities $825.0M $876.0M
YoY Change -5.82% 10.05%
Total Long-Term Liabilities $706.6M $1.041B
YoY Change -32.15% 102.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.239B $2.162B
Total Long-Term Liabilities $706.6M $1.041B
Total Liabilities $2.945B $3.204B
YoY Change -8.06% 41.51%
SHAREHOLDERS EQUITY
Retained Earnings $3.540B $3.395B
YoY Change 4.27% 12.49%
Common Stock $129.5M $131.9M
YoY Change -1.81% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.438B $4.323B
YoY Change
Total Liabilities & Shareholders Equity $8.243B $8.441B
YoY Change -2.35% 21.69%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $100.1M $93.73M
YoY Change 6.77% -5.33%
Depreciation, Depletion And Amortization $39.00M $28.20M
YoY Change 38.3% 15.1%
Cash From Operating Activities $139.0M $326.5M
YoY Change -57.43% 32.35%
INVESTING ACTIVITIES
Capital Expenditures $33.78M $37.95M
YoY Change -11.0% 50.74%
Acquisitions $0.00 $1.133B
YoY Change -100.0%
Other Investing Activities $3.400M -$1.158B
YoY Change -100.29% 579050.0%
Cash From Investing Activities -$30.39M -$1.196B
YoY Change -97.46% 4618.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $105.7M -$9.587M
YoY Change -1202.32% -201.33%
Debt Paid & Issued, Net $345.7M $8.646M
YoY Change 3897.92% -59.1%
Cash From Financing Activities -$140.4M $628.1M
YoY Change -122.35% -6074.92%
NET CHANGE
Cash From Operating Activities $139.0M $326.5M
Cash From Investing Activities -$30.39M -$1.196B
Cash From Financing Activities -$140.4M $628.1M
Net Change In Cash -$31.81M -$241.7M
YoY Change -86.84% -214.66%
FREE CASH FLOW
Cash From Operating Activities $139.0M $326.5M
Capital Expenditures $33.78M $37.95M
Free Cash Flow $105.2M $288.5M
YoY Change -63.54% 30.26%

Facts In Submission

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CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-486000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
113708000 USD
CY2014Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7230000 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
CY2014Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2013Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25476000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33775000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37948000 USD
CY2014Q4 us-gaap Pension Contributions
PensionContributions
9808000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
113766000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
121976000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8029000 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
CY2014Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
308446000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
13000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3374000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
71000 USD
CY2013Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45596000 USD
CY2014Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
112638000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
98949000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
106195000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1084681000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1092369000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456797000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447144000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2733511000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2867555000 USD
CY2014Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
345660000 USD
CY2013Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8646000 USD
CY2014Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
103187000 USD
CY2013Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
45773000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3539510000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3527193000 USD
CY2014Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
44332000 USD
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
195000 shares
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2013Q4 us-gaap Revenues
Revenues
3068891000 USD
CY2014Q4 us-gaap Revenues
Revenues
3187005000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
361223000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
308644000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
15263000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
16504000 USD
CY2014Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
36732000 USD
CY2014Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
396000 shares
CY2014Q3 jec Total Other Assets
TotalOtherAssets
4104791000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4505660000 USD
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4000000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4438203000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
4469255000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4472683000 USD
CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.0266
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1219207000 USD
CY2014Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1368482000 USD
CY2014Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions</font></div><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 </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> Form 10-K for a discussion of the significant estimates and assumptions affecting our consolidated financial statements. </font></div></div>
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1321000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2059000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132180000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129973000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128652000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130121000 shares
CY2014Q4 jec Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
46204000 USD
CY2014Q4 jec Expected Pension Contributions
ExpectedPensionContributions
36396000 USD
CY2014Q4 jec Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
2 tranche
CY2013Q4 jec Pass Through Cost
PassThroughCost
752023000 USD
CY2014Q4 jec Pass Through Cost
PassThroughCost
706830000 USD
CY2014Q4 jec Total Other Assets
TotalOtherAssets
4109720000 USD
CY2014Q4 jec Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
P12M
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-02
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-12-26
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000052988
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
128304631 shares
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
JACOBS ENGINEERING GROUP INC /DE/
CY2014Q4 dei Trading Symbol
TradingSymbol
jec

Files In Submission

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0000052988-15-000006.txt Edgar Link pending
0000052988-15-000006-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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jec-12262014xexx311.htm Edgar Link pending
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