Jack Henry & Associates Inc Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 118.25M125.52M63.12M157.31M127.91M70.38M148.31M70.31M114.77M31.44M93.63M213.34M50.99M48.79M12.24M38.28M101.95M
Cash & Current Investments 118.25M125.52M63.12M157.31M127.91M70.38M148.31M70.31M114.77M31.44M93.63M213.34M50.99M48.79M12.24M38.28M101.95M
Receivables - Net 208.45M207.51M218.31M231.26M224.04M245.39M253.92M276.92M297.27M310.08M300.94M306.56M348.07M361.25M333.03M317.98M
Receivables - Other 14.06M21.45M21.61M22.88M24.45M26.71M33.61M36.22M
Receivables 208.45M207.51M218.31M231.26M224.04M245.39M253.92M276.92M311.33M331.53M322.55M329.45M372.52M387.96M366.64M354.20M
Raw Materials 19.43M19.26M
Current Deferred Tax Assets 27.95M35.47M41.31M22.99M35.10M38.23M46.22M57.10M77.77M85.78M75.78M
Prepaid Assets 31.76M45.94M61.26M60.84M61.07M69.10M56.59M66.89M96.07M106.47M95.53M109.72M125.54M169.18M168.77M180.15M
Current Assets 393.10M353.95M468.65M456.12M390.51M493.50M431.93M520.03M470.74M569.45M669.10M543.74M613.52M627.96M632.02M681.46M
Non-Current Assets
Buildings 103.74M137.58M141.73M142.35M143.73M144.41M146.46M143.35M143.92M147.22M146.19M149.04M129.31M129.99M133.84M138.90M
Construction in Progress 53.60M8.97M5.75M18.10M12.20M23.56M7.37M15.97M39.87M12.41M0.28M3.64M2.55M14.21M12.30M3.80M
Land & Improvements 24.91M25.88M25.95M25.39M25.41M25.43M25.47M25.36M25.38M25.21M23.77M23.78M23.57M24.25M24.32M24.68M
Property, Plant & Equipment (Net) 274.67M270.19M276.73M300.51M291.68M296.33M298.56M282.93M285.55M272.47M273.43M252.48M211.71M205.66M215.07M220.96M
Goodwill 292.40M533.52M403.95M403.95M403.72M423.19M420.80M234.11M234.11M325.20M325.33M325.33M325.33M325.33M442.67M804.80M804.80M
Intangibles 82.68M196.33M179.13M162.56M147.17M160.39M191.54M222.12M247.32M288.17M318.97M340.47M368.09M410.96M565.71M592.76M617.03M
Goodwill & Intangibles 375.08M729.85M834.09M822.25M550.89M583.58M612.34M456.22M481.42M613.38M644.29M665.79M693.42M736.28M1,008.38M1,397.56M1,421.83M
Other Non-Current Assets 25.39M28.49M30.52M57.84M78.46M96.42M99.80M96.85M110.30M134.74M220.59M249.21M293.53M322.70M417.62M443.62M
Non-Current Assets 892.79M881.66M874.11M915.76M998.52M1,047.00M1,085.02M1,105.98M1,276.77M1,342.91M1,485.94M1,539.94M1,630.33M1,940.20M2,077.39M2,141.54M
Assets 1,560.56M1,505.80M1,619.49M1,672.39M1,680.70M1,836.84M1,815.51M1,908.94M2,033.06M2,184.83M2,428.47M2,336.16M2,455.56M2,773.83M2,924.48M3,043.97M
Liabilities
Current Liabilities
Accounts Payables 13.50M12.83M16.32M11.70M10.52M9.93M14.60M6.84M30.36M9.85M9.88M18.48M21.03M19.16M25.31M28.19M
Notes Payables 0.12M0.11M0.07M
Payables 13.50M12.83M16.32M11.70M10.52M9.93M14.60M6.84M30.36M9.85M9.99M18.59M21.10M19.16M25.31M28.19M
Accumulated Expenses 46.40M49.48M58.26M68.53M63.30M78.96M85.41M81.57M88.76M120.36M166.69M182.52M192.04M172.63M200.77M207.43M
Short term Debt 105.96M26.09M25.50M7.93M5.41M2.60M0.20M90.00M
Current Taxes 3.85M5.54M9.68M
Current Deferred Revenue 264.22M276.84M275.91M323.68M337.49M339.54M343.52M382.78M328.93M339.75M318.16M319.75M330.69M331.97M317.73M290.49M
Curent Deferred Tax Liability -10.45M15.27M26.26M22.37M30.09M7.03M
Total Current Liabilities 444.38M380.51M402.24M434.20M446.81M443.61M443.73M471.19M448.06M469.96M494.85M520.86M543.83M523.76M633.81M535.78M
Non-Current Liabilities
Non-Current Debt 272.73M127.94M106.17M7.37M3.73M50.10M50.00M0.21M100.08M115.00M275.00M60.00M
Non-Current Deffered Revenue 11.40M18.27M20.09M115.92M155.38M192.44M177.53M128.61M40.98M54.55M71.46M75.85M71.48M67.75M71.20M72.89M
Non-Current Deferred Tax Liability -107.09M-129.95M-155.63M193.29M218.64M157.26M188.60M219.54M208.30M247.93M295.32M312.54M341.44M293.86M301.80M240.03M
Other Non-Current Liabilities 8.07M10.00M7.00M5.59M9.68M8.92M9.44M7.55M12.87M14.29M68.27M59.31M51.00M54.37M73.58M64.44M
Total Non-Current Liabilities 365.80M245.51M234.19M222.37M266.51M401.69M375.57M405.70M262.16M285.85M383.94M496.00M530.11M641.56M448.30M377.35M
Total Liabilities 810.19M626.02M636.44M656.57M713.32M845.30M819.30M876.89M710.21M755.82M878.79M1,016.86M1,073.94M1,165.32M1,082.12M913.14M
Shareholder's Equity
Total Debt 378.69M154.03M131.67M15.29M9.14M52.70M0.20M50.00M0.21M100.08M115.00M275.00M150.00M
Common Equity 636.73M724.14M782.85M896.76M1,016.17M1,131.63M1,266.44M1,431.19M1,652.92M1,912.93M2,066.07M2,235.32M2,412.50M2,636.34M1,608.51M1,842.36M2,130.83M
Shareholder's Equity 636.73M724.14M782.85M896.76M1,016.17M1,131.63M1,266.44M1,431.19M1,652.92M1,912.93M2,066.07M2,235.32M2,412.50M2,636.34M1,608.51M1,842.36M2,130.83M
Liabilities and Shareholders Equity 1,560.56M1,505.80M1,619.49M1,672.39M1,680.70M1,836.84M1,815.51M1,908.94M2,033.06M2,184.83M2,428.47M2,336.16M2,455.56M2,773.83M2,924.48M3,043.97M
Treasury Shares 0.27M0.39M0.42M0.67M0.81M0.71M0.50M0.43M0.39M0.35M0.30M0.31M0.29M0.30M0.30M31.37M31.58M
Retained Earnings 724.14M827.22M944.08M1,016.17M1,131.63M1,266.44M1,431.19M1,585.28M1,912.93M2,066.07M2,235.32M2,412.50M2,636.34M2,855.75M3,081.69M3,372.79M