Jack Henry & Associates, Inc.
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other.
Information Technology Services
US, Monett [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,564.00 | 1,505.00 | 1,619.00 | 1,629.00 | 1,624.00 | 1,836.00 | 1,815.00 | 1,908.00 | 2,050.00 | 2,033.00 | 2,428.00 | 2,336.00 | 2,455.00 | 2,773.00 | |
|
Current
|
1,564.00 | 270.00 | 468.00 | 447.00 | 384.00 | 493.00 | 324.00 | 520.00 | 468.00 | 569.00 | 514.00 | 543.00 | 613.00 | 12.00 | |
| Cash And Equivalents | 125.00 | 63.00 | 157.00 | 127.00 | 70.00 | 148.00 | 70.00 | 114.00 | 31.00 | 31.00 | 213.00 | 50.00 | 48.00 | 12.00 | |
| Assets | 1,564.00 | 1,505.00 | 1,619.00 | 1,629.00 | 1,624.00 | 1,836.00 | 1,815.00 | 1,908.00 | 2,050.00 | 2,033.00 | 2,428.00 | 2,336.00 | 2,455.00 | 2,773.00 | |
| Accounts Receivables (AR) | -1.00 | - - | - - | -12.00 | 7.00 | -21.00 | -13.00 | -22.00 | 21.00 | -11.00 | 10.00 | -6.00 | -41.00 | -12.00 | |
| Inventory | -126.00 | -65.00 | - - | - - | - - | - - | -92.00 | - - | - - | 44.00 | -154.00 | -30.00 | - - | -615.00 | |
| Short Term Investments | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 1,355.00 | 65.00 | 84.00 | 82.00 | 82.00 | 97.00 | 92.00 | 108.00 | 123.00 | 165.00 | 154.00 | 186.00 | 202.00 | 254.00 | |
|
Non Current
|
1,171.00 | 1,235.00 | 1,150.00 | 1,181.00 | 1,239.00 | 1,343.00 | 1,491.00 | 1,388.00 | 1,581.00 | 1,615.00 | 1,914.00 | 1,792.00 | 1,842.00 | 2,145.00 | |
| Property, Plant, Equipment (Net) | 274.00 | 270.00 | 276.00 | 300.00 | 291.00 | 296.00 | 298.00 | 282.00 | 286.00 | 272.00 | 273.00 | 252.00 | 211.00 | 205.00 | |
|
Intangible Assets
|
322.00 | 300.00 | 288.00 | 289.00 | 322.00 | 347.00 | 361.00 | 374.00 | 441.00 | 451.00 | 465.00 | 476.00 | 505.00 | 19.00 | |
| Goodwill | 537.00 | 533.00 | 533.00 | 533.00 | 552.00 | 550.00 | 552.00 | 552.00 | 649.00 | 666.00 | 686.00 | 687.00 | 687.00 | 804.00 | |
| Long Term Investments | -2.00 | 87.00 | -4.00 | -2.00 | -2.00 | 89.00 | 18.00 | -122.00 | -94.00 | -217.00 | -243.00 | -260.00 | 86.00 | 99.00 | |
| Other Non Current Assets | 25.00 | 28.00 | 30.00 | 30.00 | 38.00 | 52.00 | 70.00 | 82.00 | 107.00 | 224.00 | 488.00 | 376.00 | 58.00 | 771.00 | |
| Liabilities | 813.00 | 626.00 | 636.00 | 556.00 | 586.00 | 845.00 | 819.00 | 876.00 | 783.00 | 710.00 | 878.00 | 1,016.00 | 1,073.00 | 399.00 | |
|
Current
|
725.00 | 357.00 | 402.00 | 412.00 | 428.00 | 443.00 | 621.00 | 471.00 | 487.00 | 469.00 | 566.00 | 520.00 | 543.00 | 399.00 | |
| Accounts Payable | - - | - - | 3.00 | -4.00 | -1.00 | - - | 4.00 | -7.00 | 11.00 | -7.00 | - - | - - | 6.00 | -6.00 | |
| Short Term Debt | 386.00 | 26.00 | 25.00 | 7.00 | 5.00 | 2.00 | - - | -210.00 | -190.00 | - - | - - | - - | - - | 380.00 | |
| Deferred Revenue | 275.00 | 295.00 | 296.00 | 304.00 | 320.00 | 531.00 | 521.00 | 511.00 | 448.00 | 369.00 | 389.00 | 395.00 | 402.00 | 399.00 | |
| Tax Payable | 3.00 | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 50.00 | 23.00 | 6.00 | 19.00 | 28.00 | -179.00 | - - | 81.00 | 97.00 | -19.00 | 166.00 | 106.00 | 120.00 | -399.00 | |
|
Non Current
|
87.00 | 268.00 | 234.00 | 144.00 | 157.00 | 401.00 | 198.00 | 405.00 | 295.00 | 285.00 | 312.00 | 496.00 | 530.00 | 641.00 | |
| Long Term Debt | 272.00 | 154.00 | 106.00 | 7.00 | 3.00 | 50.00 | -177.00 | 50.00 | - - | - - | - - | 100.00 | 115.00 | 275.00 | |
| Leasing Obligations | - - | 3.00 | - - | 1.00 | 5.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 40.00 | |
| Deferred Non Current Tax Liabilities | 74.00 | 89.00 | 100.00 | 120.00 | 134.00 | 150.00 | 188.00 | 219.00 | 189.00 | 217.00 | 243.00 | 260.00 | 292.00 | 244.00 | |
| Other Non Current Liabilities | -270.00 | 7.00 | 7.00 | 5.00 | 9.00 | 8.00 | 9.00 | 7.00 | 12.00 | 14.00 | -3.00 | 59.00 | 50.00 | 54.00 | |
| Equity | 750.00 | 879.00 | 983.00 | 1,072.00 | 1,038.00 | 991.00 | 996.00 | 1,032.00 | 1,266.00 | 1,322.00 | 1,549.00 | 1,319.00 | 1,381.00 | 1,608.00 | |
| Stockholders' Equity | 750.00 | 879.00 | 983.00 | 1,072.00 | 1,038.00 | 991.00 | 996.00 | 1,032.00 | 1,266.00 | 1,322.00 | 1,549.00 | 1,319.00 | 1,381.00 | 1,608.00 | |
| Retained Earnings | 724.00 | 827.00 | 944.00 | 1,072.00 | 1,202.00 | 1,266.00 | 1,431.00 | 1,585.00 | 1,856.00 | 2,066.00 | 2,235.00 | 2,412.00 | 2,636.00 | 2,855.00 | |
| Common Stock | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 117.00 | 137.00 | 154.00 | 176.00 | 201.00 | 211.00 | 248.00 | 245.00 | 376.00 | 271.00 | 296.00 | 311.00 | 362.00 | 366.00 | |
| Dividends | -30.00 | -34.00 | -38.00 | -48.00 | -71.00 | -76.00 | -84.00 | -91.00 | -105.00 | -118.00 | -127.00 | -133.00 | -139.00 | -147.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 225.00 | 275.00 | 279.00 | 271.00 | 121.00 | 43.00 | -107.00 | -209.00 | -226.00 | -744.00 | -686.00 | -1,094.00 | -1,255.00 | -1,248.00 | |
| Loss Other Compr. Income | -200.00 | -223.00 | -241.00 | -272.00 | -286.00 | -319.00 | -328.00 | -345.00 | -364.00 | - - | - - | - - | - - | - - |