Jack in the Box
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jack in the Box's balance sheet done over the years? Its assets were worth $2,735,629,000 last year, which is less than in the previous period. 131% of Jack in the Box’s total assets is currently financed by debt. Its liabilities reached the amount of $3,587,427,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 1303979000 | 1.28B | 98.78% |
|---|---|---|---|
| 2016 | 1348791000 | 1.56B | 116.1% |
| 2017 | 1228421000 | 1.61B | 131.59% |
| 2018 | 823397000 | 1.41B | 171.86% |
| 2019 | 958483000 | 1.69B | 176.95% |
| 2020 | 1906494000 | 2.69B | 141.61% |
| 2021 | 1750137000 | 2.56B | 146.73% |
| 2022 | 2922506000 | 3.65B | 125.19% |
| 2023 | 3001092000 | 3.71B | 123.94% |
| 2024 | 2735629000 | 3.58B | 131.14% |
JACK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.74M | 157.65M | 108.89M | 55.34M | 199.66M | 125.53M | 2.70M | 7.64M | 17.03M | 17.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 83.56M | 99.67M | 103.80M | 74.33M | 78.41M | 45.23M | 57.42M | 68.69M | 73.36M | 47.97M |
Inventory | 3.92M | 3.89M | 5.26M | 2.33M | 1.80M | 1.77M | 1.85M | 6.64M | 8.22M | 7.37M |
Other current assets | 69.04M | 5.66M | 4.77M | 4.34M | 3.72M | 2.71M | 4.59M | 3.03M | 2.12M | 3.10M |
Total current assets | 181.27M | 325.98M | 282.99M | 168.95M | 335.58M | 227.12M | 94.97M | 139.27M | 155.40M | 147.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.84B | 1.80B | 1.75B | 1.25B | 1.24B | 391.93M | 419.66M | 632.99M | 719.05M | 728.26M |
Goodwill | 161.20M | 329.98M | 366.82M | 47.77M | 47.16M | 46.74M | 46.74M | 169.04M | 166.04M | 149.02M |
Intangible assets | 294.01M | 294.83M | 295.82M | 470K | 277K | 425K | 600K | 14.07M | 14.04M | 14.76M |
Long term investments | 0 | 53.87M | 55.51M | 50.77M | 48.60M | 49.33M | -62.14M | -98.69M | -117.58M | -78.15M |
Other non-current assets | 259.00M | -259.83M | 127.16M | 173.66M | 162.01M | 157.35M | 261.40M | 273.03M | 294.24M | 263.93M |
Total non-current assets | 2.55B | 2.67B | 2.63B | 1.58B | 1.57B | 731.35M | 728.42M | 1.08B | 1.19B | 1.15B |
Total assets | 2.73B | 3.00B | 2.92B | 1.75B | 1.90B | 958.48M | 823.39M | 1.22B | 1.34B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.39M | 18.52M | 17.89M | 7.12M | 4.97M | 1.38M | 17.91M | 15.90M | 1.19M |
Short term debt | 197.89M | 172.48M | 201.48M | 151.53M | 179.81M | 774K | 31.82M | 64.38M | 57.57M | 26.67M |
Total current liabilities | 434.25M | 559.62M | 521.68M | 329.06M | 340.35M | 157.92M | 183.72M | 261.99M | 279.56M | 229.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.98B | 2.99B | 2.96B | 2.08B | 2.15B | 1.27B | 1.03B | 1.08B | 937.51M | 688.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108.39M | 98.60M | 93.89M | 156.34M | 206.49M | 263.77M | 193.44M | 273.53M | 348.92M | 370.05M |
Total non-current liabilities | 3.15B | 3.15B | 3.13B | 2.23B | 2.35B | 1.53B | 1.23B | 1.35B | 1.28B | 1.05B |
Total liabilities | 3.58B | 3.71B | 3.65B | 2.56B | 2.69B | 1.69B | 1.41B | 1.61B | 1.56B | 1.28B |
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