Jack in the Box Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 47.9 | 15.7 | 233.9 |
| Net Receivables | 70.3 | 41.1 | 30.9 |
| Inventories | 45.2 | 46.9 | 41.2 |
| Other Current Assets | 186.7 | 124.3 | 97.1 |
| Total Current Assets | 350.1 | 228.1 | 403.1 |
| Net Fixed Assets | 943.1 | 952.2 | 914.8 |
| Other Noncurrent Assets | 205.3 | 202.6 | 202.6 |
| Total Assets | 1,498.4 | 1,382.8 | 1,520.5 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 99.7 | 97.5 | 61.1 |
| Short-Term Debt | 2.3 | 5.8 | 37.5 |
| Other Current Liabilities | 213.6 | 223.5 | 240.3 |
| Total Current Liabilities | 315.7 | 326.8 | 338.9 |
| Long-Term Debt | 516.3 | 427.5 | 254.2 |
| Other Noncurrent Liabilities | 209.4 | 213.9 | 216.4 |
| Total Liabilities | 1,041.3 | 968.3 | 809.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 457.1 | 414.6 | 710.9 |
| Total Equity | 457.1 | 414.6 | 710.9 |
| Shares Outstanding (mil.) | 74.0 | 74.0 | 74.0 |
© 2009 Morningstar, Inc. Financial Data provided by
