Jack Henry & Associates
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 Henry & Associates's balance sheet done over the years? Its assets were worth $2,924,481,000 last year, which is more than in the previous period. 37% of Jack Henry & Associates’s total assets is currently financed by debt. Its liabilities reached the amount of $1,082,117,000, which means an increase by 171% compared compared to last year.
Debt to Assets
| 2015 | 1836835000 | 845.30M | 46.02% |
|---|---|---|---|
| 2016 | 1815512000 | 819.30M | 45.13% |
| 2017 | 1908945000 | 876.89M | 45.94% |
| 2018 | 2050303000 | 783.47M | 38.21% |
| 2019 | 2033058000 | 710.21M | 34.93% |
| 2020 | 2428474000 | 878.78M | 36.19% |
| 2021 | 2336156000 | 1.01B | 43.53% |
| 2022 | 2455564000 | 1.07B | 43.74% |
| 2023 | 2773826000 | 399.72M | 14.41% |
| 2024 | 2924481000 | 1.08B | 37% |
JKHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.28M | 12.24M | 48.78M | 50.99M | 213.34M | 31.44M | 31.44M | 114.76M | 70.31M | 148.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 339.18M | 387.96M | 361.89M | 336.80M | 300.94M | 327.89M | 313.30M | 297.05M | 253.92M | 248.14M |
Inventory | 0 | 1 | 1 | -30.24M | -154.81M | 44.37M | 0 | 41.31M | -92.06M | -2.75M |
Other current assets | 254.55M | 396.93M | 202.84M | 186.18M | 154.81M | 165.74M | 123.79M | 108.20M | 92.06M | 97.04M |
Total current assets | 632.01M | 627.96M | 613.52M | 543.73M | 514.29M | 569.44M | 468.53M | 520.03M | 324.23M | 493.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 269.05M | 205.66M | 211.70M | 252.48M | 273.43M | 272.47M | 286.85M | 282.93M | 298.56M | 296.33M |
Goodwill | 804.79M | 804.79M | 687.45M | 687.45M | 686.33M | 666.94M | 649.92M | 552.46M | 552.85M | 550.36M |
Intangible assets | 671.66M | 651.24M | 505.59M | 476.06M | 465.49M | 451.13M | 441.67M | 374.14M | 361.90M | 347.78M |
Long term investments | 0 | 99.81M | 86.51M | -260.75M | -243.99M | -217.01M | -94.07M | 21.98M | 18.89M | 89.38M |
Other non-current assets | 546.94M | 334.92M | 58.13M | 376.41M | 488.92M | 224.82M | 107.77M | 104.50M | 70.46M | 141.82M |
Total non-current assets | 2.29B | 2.14B | 1.84B | 1.79B | 1.91B | 1.61B | 1.58B | 1.38B | 1.49B | 1.34B |
Total assets | 2.92B | 2.77B | 2.45B | 2.33B | 2.42B | 2.03B | 2.05B | 1.90B | 1.81B | 1.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 317.73M | 399.72M | 402.17M | 395.6M | 389.62M | 369.91M | 448.63M | 511.38M | 521.05M | 531.98M |
Short term debt | 98.45M | 0 | 67K | 110K | 323K | 0 | -190.94M | 0 | 200K | 4.47M |
Total current liabilities | 633.81M | 399.72M | 543.83M | 520.86M | 566.51M | 469.96M | 487.89M | 471.19M | 621.26M | 443.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 111.15M | 315.49M | 115M | 100.08M | 208K | 0 | 0 | 50M | -177.52M | 50.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.42M | 13.87M | 50.99M | 59.31M | -3.39M | 14.29M | 12.87M | 7.55M | 9.44M | 8.92M |
Total non-current liabilities | 448.30M | 641.55M | 530.11M | 496.00M | 312.27M | 285.85M | 295.57M | 405.70M | 198.04M | 401.69M |
Total liabilities | 1.08B | 399.72M | 1.07B | 1.01B | 878.78M | 710.21M | 783.47M | 876.89M | 819.30M | 845.30M |
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