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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Jack Henry & Associates Balance Sheet 2011-2024 | JKHY
Annual Balance Sheet Jack Henry & Associates
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
273 M | 76.9 M | 60.6 M | -201 M | -93.6 M | -31.4 M | -64.8 M | -70.1 M | -97.5 M | -61.2 M | -114 M | -25.8 M | 87.9 M |
Long Term Debt |
275 M | 115 M | 100 M | 208 K | - | - | 50 M | - | 50.1 M | - | 7.37 M | 106 M | 128 M |
Long Term Debt Current |
9.78 M | 10.7 M | 11.5 M | 11.7 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
642 M | 530 M | 496 M | 384 M | 286 M | 296 M | 406 M | 376 M | 402 M | 157 M | 145 M | 234 M | 246 M |
Total Current Liabilities |
524 M | 544 M | 521 M | 495 M | 470 M | 488 M | 471 M | 444 M | 444 M | 447 M | 412 M | 402 M | 381 M |
Total Liabilities |
1.17 B | 1.07 B | 1.02 B | 879 M | 756 M | 783 M | 877 M | 819 M | 845 M | 586 M | 557 M | 636 M | 626 M |
Deferred Revenue |
332 M | 331 M | 320 M | 318 M | 340 M | 356 M | 383 M | 344 M | 340 M | 312 M | 293 M | 276 M | 277 M |
Retained Earnings |
2.86 B | 2.64 B | 2.41 B | 2.24 B | 2.07 B | 1.86 B | 1.59 B | 1.43 B | 1.27 B | 1.2 B | 1.07 B | 944 M | 827 M |
Total Assets |
2.77 B | 2.46 B | 2.34 B | 2.43 B | 2.18 B | 2.05 B | 1.91 B | 1.82 B | 1.84 B | 1.62 B | 1.63 B | 1.62 B | 1.51 B |
Cash and Cash Equivalents |
12.2 M | 48.8 M | 51 M | 213 M | 93.6 M | 31.4 M | 115 M | 70.3 M | 148 M | 70.4 M | 128 M | 157 M | 63.1 M |
Book Value |
1.61 B | 1.38 B | 1.32 B | 1.55 B | 1.43 B | 1.27 B | 1.03 B | 996 M | 992 M | 1.04 B | 1.07 B | 983 M | 880 M |
Total Shareholders Equity |
1.61 B | 1.38 B | 1.32 B | 1.55 B | 1.43 B | 1.32 B | 1.03 B | 996 M | 992 M | 967 M | 1.02 B | 983 M | 880 M |
All numbers in USD currency
Quarterly Balance Sheet Jack Henry & Associates
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
50 M | 255 M | 245 M | 375 M | 275 M | 245 M | 115 M | 225 M | 240 M | 65.1 M | 100 M | 100 M | 149 K | 169 K | 208 K | 208 K | 58.9 M | - | - | - | - | - | - | 105 M | 100 M | - | 50 M | 50 M | 50 M | - | - | 100 M | 100 M | - | 50.8 M | 71 M | 6.52 M | 6.36 M | 7.76 M | 6.36 M | 9.1 M | 16.5 M | 14.3 M | 14.3 M | 128 M | 131 M | 131 M | 131 M | 146 M | 154 M | 151 M | 151 M |
Total Non Current Liabilities |
433 M | 626 M | 604 M | 749 M | 660 M | 647 M | 530 M | 623 M | 635 M | 455 M | 496 M | 496 M | 391 M | 384 M | 384 M | 384 M | 358 M | 356 M | 286 M | 286 M | 240 M | 244 M | 262 M | 239 M | 389 M | 344 M | 406 M | 406 M | 418 M | 380 M | 376 M | 376 M | 463 M | 363 M | 402 M | 402 M | 294 M | 282 M | 267 M | 157 M | 147 M | 145 M | 222 M | 145 M | 223 M | 231 M | 234 M | 234 M | 242 M | 245 M | 246 M | 246 M |
Total Liabilities |
1 B | 1.03 B | 1.07 B | 1.07 B | 1.07 B | 1.12 B | 1.07 B | 943 M | 1.01 B | 885 M | 1.02 B | 1.02 B | 742 M | 791 M | 879 M | 879 M | 701 M | 749 M | 756 M | 756 M | 580 M | 665 M | 710 M | 714 M | 743 M | 759 M | 877 M | 877 M | 747 M | 760 M | 819 M | 819 M | 796 M | 760 M | 845 M | 845 M | 699 M | 686 M | 713 M | 546 M | 437 M | 510 M | 657 M | 557 M | 523 M | 587 M | 636 M | 636 M | 519 M | 573 M | 626 M | 626 M |
Deferred Revenue |
249 M | 197 M | 262 M | 157 M | 215 M | 275 M | 331 M | 150 M | 209 M | 269 M | 320 M | 320 M | 193 M | 255 M | 318 M | 318 M | 215 M | 267 M | 340 M | 340 M | 241 M | 297 M | 356 M | 199 M | 265 M | 325 M | 383 M | 383 M | 245 M | 296 M | 344 M | 344 M | 246 M | 294 M | 340 M | 340 M | 235 M | 292 M | 337 M | 261 M | 189 M | 242 M | 293 M | 293 M | 183 M | 229 M | 276 M | 276 M | 171 M | 219 M | 277 M | 277 M |
Retained Earnings |
3.16 B | 2.97 B | 2.92 B | 2.8 B | 2.75 B | 2.71 B | 2.64 B | 2.59 B | 2.54 B | 2.48 B | 2.41 B | 2.41 B | 2.33 B | 2.29 B | 2.24 B | 2.24 B | 2.17 B | 2.12 B | 2.07 B | 2.07 B | 2.01 B | 1.97 B | 1.91 B | 1.91 B | 1.76 B | 1.62 B | 1.59 B | 1.59 B | 1.51 B | 1.47 B | 1.43 B | 1.43 B | 1.34 B | 1.3 B | 1.27 B | 1.27 B | 1.2 B | 1.16 B | 1.13 B | 1.24 B | 1.14 B | 1.11 B | 1.02 B | 1.07 B | 1.01 B | 977 M | 944 M | 944 M | 884 M | 855 M | 827 M | 827 M |
Total Assets |
2.93 B | 2.75 B | 2.73 B | 2.61 B | 2.58 B | 2.58 B | 2.46 B | 2.27 B | 2.28 B | 2.28 B | 2.34 B | 2.34 B | 2.29 B | 2.34 B | 2.43 B | 2.43 B | 2.19 B | 2.23 B | 2.18 B | 2.18 B | 1.97 B | 2.03 B | 2.03 B | 2.04 B | 1.92 B | 1.8 B | 1.91 B | 1.91 B | 1.72 B | 1.73 B | 1.82 B | 1.82 B | 1.71 B | 1.71 B | 1.84 B | 1.84 B | 1.62 B | 1.62 B | 1.68 B | 1.56 B | 1.58 B | 1.62 B | 1.67 B | 1.63 B | 1.57 B | 1.6 B | 1.62 B | 1.62 B | 1.46 B | 1.48 B | 1.51 B | 1.51 B |
Cash and Cash Equivalents |
43.2 M | 26.7 M | 31.5 M | 26.6 M | 25.8 M | 32 M | 48.8 M | 39.8 M | 29.1 M | 44.3 M | 51 M | 51 M | 148 M | 195 M | 148 M | 195 M | 72.5 M | 96.7 M | 72.5 M | 96.7 M | 26.2 M | 115 M | 26.2 M | 115 M | 57.7 M | 104 M | 57.7 M | 104 M | 64.2 M | 84.5 M | 64.2 M | 84.5 M | 55.1 M | 84.5 M | 55.1 M | 84.5 M | 49.3 M | 39.4 M | 49.3 M | 39.4 M | 156 M | 182 M | 156 M | 182 M | 193 M | 224 M | 193 M | 224 M | 95.2 M | 108 M | 95.2 M | 108 M |
Book Value |
1.93 B | 1.72 B | 1.66 B | 1.54 B | 1.51 B | 1.46 B | 1.38 B | 1.33 B | 1.27 B | 1.4 B | 1.32 B | 1.32 B | 1.55 B | 1.54 B | 1.55 B | 1.55 B | 1.49 B | 1.48 B | 1.43 B | 1.43 B | 1.39 B | 1.37 B | 1.32 B | 1.32 B | 1.17 B | 1.04 B | 1.03 B | 1.03 B | 971 M | 973 M | 996 M | 996 M | 912 M | 954 M | 992 M | 992 M | 922 M | 934 M | 967 M | 1.01 B | 1.15 B | 1.1 B | 1.02 B | 1.07 B | 1.05 B | 1.02 B | 983 M | 983 M | 944 M | 909 M | 880 M | 880 M |
Total Shareholders Equity |
1.93 B | 1.72 B | 1.66 B | 1.54 B | 1.51 B | 1.46 B | 1.38 B | 1.33 B | 1.27 B | 1.4 B | 1.32 B | 1.32 B | 1.55 B | 1.54 B | 1.55 B | 1.54 B | 1.49 B | 1.48 B | 1.49 B | 1.48 B | 1.39 B | 1.37 B | 1.39 B | 1.37 B | 1.17 B | 1.04 B | 1.1 B | 1.03 B | 971 M | 973 M | 996 M | 996 M | 912 M | 954 M | 992 M | 992 M | 922 M | 934 M | 967 M | 1.01 B | 1.15 B | 1.1 B | 1.02 B | 1.07 B | 1.05 B | 1.02 B | 936 M | 983 M | 944 M | 909 M | 880 M | 880 M |
All numbers in USD currency