$J
JACOBS SOLUTIONS INC. Stock $j

$j Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000005298816000172 Filed on February 03, 2016

Income Statement

Concept	2016 Q1	2014 Q4
Revenue	$2.848B	$3.187B
YoY Change	-1.91%	3.85%
Cost Of Revenue	$2.407B	$2.668B
YoY Change	-0.2%	2.0%
Gross Profit	$440.5M	$519.4M
YoY Change	-10.28%	14.49%
Gross Profit Margin	15.47%	16.3%
Selling, General & Admin	$381.0M	$361.2M
YoY Change	6.46%	17.04%
% of Gross Profit	86.5%	69.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.90M	$39.00M
YoY Change	-10.08%	38.3%
% of Gross Profit	7.7%	7.51%
Operating Expenses	$381.0M	$361.2M
YoY Change	6.46%	17.04%
Operating Profit	$59.45M	$158.2M
YoY Change	-55.32%	9.08%
Interest Expense	$3.543M	$5.318M
YoY Change	-22.1%	-2884.29%
% of Operating Profit	5.96%	3.36%
Other Income/Expense, Net	-$1.663M	-$3.528M
YoY Change	-59.27%	-288.26%
Pretax Income	$57.79M	$154.7M
YoY Change	-55.19%	5.29%
Income Tax	$7.481M	$48.50M
% Of Pretax Income	12.95%	31.35%
Net Earnings	$46.51M	$100.1M
YoY Change	-43.25%	6.77%
Net Earnings / Revenue	1.63%	3.14%
Basic Earnings Per Share	$0.38	$0.78
Diluted Earnings Per Share	$0.38	$0.77
COMMON SHARES
Basic Shares Outstanding	120.9M	128.7M shares
Diluted Shares Outstanding	122.0M	130.0M shares

Balance Sheet

Concept	2016 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$444.0M	$670.0M
YoY Change	-4.52%	-33.73%
Cash & Equivalents	$443.7M	$670.1M
Short-Term Investments
Other Short-Term Assets	$244.0M	$282.0M
YoY Change	-2.79%	16.05%
Inventory
Prepaid Expenses	$104.4M	$113.8M
Receivables	$2.424B	$2.734B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.112B	$3.686B
YoY Change	-8.89%	-6.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$361.0M	$447.1M
YoY Change	-16.79%	-4.52%
Goodwill	$3.059B	$3.047B
YoY Change	0.42%	9.63%
Intangibles	$345.8M	$414.1M
YoY Change	-12.77%	-27.24%
Long-Term Investments
YoY Change
Other Assets	$737.5M	$648.9M
YoY Change	15.49%	-4.63%
Total Long-Term Assets	$4.504B	$4.557B
YoY Change	-0.26%	1.33%
TOTAL ASSETS
Total Short-Term Assets	$3.112B	$3.686B
Total Long-Term Assets	$4.504B	$4.557B
Total Assets	$7.616B	$8.243B
YoY Change	-3.98%	-2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$421.2M	$533.0M
YoY Change	-10.54%	31.07%
Accrued Expenses	$1.034B	$1.227B
YoY Change	-9.94%	3.21%
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$44.00M
YoY Change	-93.02%	-16.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.785B	$2.239B
YoY Change	-10.95%	3.54%
LONG-TERM LIABILITIES
Long-Term Debt	$621.9M	$706.6M
YoY Change	-12.74%	-32.15%
Other Long-Term Liabilities	$839.0M	$825.0M
YoY Change	4.22%	-5.82%
Total Long-Term Liabilities	$621.9M	$706.6M
YoY Change	-12.74%	-32.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.785B	$2.239B
Total Long-Term Liabilities	$621.9M	$706.6M
Total Liabilities	$2.407B	$2.945B
YoY Change	-11.42%	-8.06%
SHAREHOLDERS EQUITY
Retained Earnings	$3.511B	$3.540B
YoY Change	-0.1%	4.27%
Common Stock	$122.8M	$129.5M
YoY Change	-2.92%	-1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.306B	$4.438B
YoY Change
Total Liabilities & Shareholders Equity	$7.616B	$8.243B
YoY Change	-3.98%	-2.35%

Cashflow Statement

Concept	2016 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$46.51M	$100.1M
YoY Change	-43.25%	6.77%
Depreciation, Depletion And Amortization	$33.90M	$39.00M
YoY Change	-10.08%	38.3%
Cash From Operating Activities	$26.72M	$139.0M
YoY Change	-176.77%	-57.43%
INVESTING ACTIVITIES
Capital Expenditures	$15.99M	$33.78M
YoY Change	-162.94%	-11.0%
Acquisitions	$10.50M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$10.40M	$3.400M
YoY Change	-711.76%	-100.29%
Cash From Investing Activities	-$26.35M	-$30.39M
YoY Change	11.2%	-97.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$33.33M	$105.7M
YoY Change		-1202.32%
Debt Paid & Issued, Net	$549.0M	$345.7M
YoY Change		3897.92%
Cash From Financing Activities	-$3.498M	-$140.4M
YoY Change	-96.29%	-122.35%
NET CHANGE
Cash From Operating Activities	$26.72M	$139.0M
Cash From Investing Activities	-$26.35M	-$30.39M
Cash From Financing Activities	-$3.498M	-$140.4M
Net Change In Cash	-$3.135M	-$31.81M
YoY Change	-97.95%	-86.84%
FREE CASH FLOW
Cash From Operating Activities	$26.72M	$139.0M
Capital Expenditures	$15.99M	$33.78M
Free Cash Flow	$10.73M	$105.2M
YoY Change	-214.15%	-63.54%

Facts In Submission

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CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3528000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1663000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	158223000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	59450000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	719515000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-1919000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	2552000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-622000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	723000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-48373000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-16502000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2306000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3205000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-29000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1376000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-486000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-340000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	113708000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42097000	USD
CY2014Q4	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	7230000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	2709000	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10500000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33775000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15987000	USD
CY2016Q1	us-gaap	Pension Contributions PensionContributions	7379000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	990618000	USD
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	113076000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	104404000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8029000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8770000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	308446000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	591989000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	13000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3374000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	133000	USD
CY2014Q4	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	112638000	USD
CY2016Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	465000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	106195000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	50306000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	970347000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	381238000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361006000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	2548743000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	2424447000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	345660000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	549010000	USD
CY2014Q4	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	103187000	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	10911000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3496212000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3511197000	USD
CY2014Q4	us-gaap	Revenues Revenues	3187005000	USD
CY2016Q1	us-gaap	Revenues Revenues	2847934000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	361223000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	381024000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	16504000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8134000	USD
CY2015Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	13364000	USD
CY2016Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2833000	USD
CY2014Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	396000	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	287000	shares
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2015Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1024000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	4291745000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	4305508000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4356458000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4370259000	USD
CY2015Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	41.09
CY2015Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1252509000	USD
CY2016Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1041538000	USD
CY2016Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-11200000	USD
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1321000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1071000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129973000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121959000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128652000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	120888000	shares
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<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—</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;"> of Notes to Consolidated Financial Statements included in our </font><font style="font-family:inherit;font-size:10pt;">2015</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>

Files In Submission

Name	View Source	Status
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0000052988-16-000172-index.html	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
jec-01012016x10q.htm	Edgar Link	pending
jec-01012016xexx311.htm	Edgar Link	pending
jec-01012016xexx312.htm	Edgar Link	pending
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JACOBS SOLUTIONS INC. Stock $j

2016 Q1 Form 10-Q Financial Statement

#000005298816000172 Filed on February 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$J JACOBS SOLUTIONS INC. Stock $j

2016 Q1 Form 10-Q Financial Statement

#000005298816000172 Filed on February 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$J
JACOBS SOLUTIONS INC. Stock $j