Jack in the Box Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 12.2 | 11.0 | 11.0 | 21.8 | 21.8 |
| Net Receivables | 62.7 | 65.3 | 65.3 | 49.7 | 49.7 |
| Inventories | 39.5 | 41.1 | 41.1 | 43.0 | 43.0 |
| Other Current Assets | 213.3 | 216.9 | 216.9 | 201.0 | 201.0 |
| Total Current Assets | 327.8 | 334.3 | 334.3 | 315.5 | 315.5 |
| Net Fixed Assets | 941.0 | 946.3 | 946.3 | 947.0 | 947.0 |
| Other Noncurrent Assets | 217.0 | 206.9 | 206.9 | 198.3 | 198.3 |
| Total Assets | 1,485.8 | 1,487.5 | 1,487.5 | 1,460.8 | 1,460.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 81.5 | 70.7 | 70.7 | 82.5 | 82.5 |
| Short-Term Debt | 36.3 | 24.6 | 24.6 | 12.9 | 12.9 |
| Other Current Liabilities | 197.5 | 217.0 | 217.0 | 202.9 | 202.9 |
| Total Current Liabilities | 315.3 | 312.3 | 312.3 | 298.3 | 298.3 |
| Long-Term Debt | 419.1 | 451.3 | 451.3 | 473.5 | 473.5 |
| Other Noncurrent Liabilities | 204.9 | 202.6 | 202.6 | 203.5 | 203.5 |
| Total Liabilities | 939.3 | 966.3 | 966.3 | 975.3 | 975.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 546.4 | 521.3 | 521.3 | 485.5 | 485.5 |
| Total Equity | 546.4 | 521.3 | 521.3 | 485.5 | 485.5 |
| Shares Outstanding (mil.) | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 |
© 2009 Morningstar, Inc. Financial Data provided by
