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Jabil Circuit, Inc.$29.67$.19.64%

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Balance Sheet for Jabil Circuit, Inc.
(Amounts are in millions) 8/2016 8/2015 8/2014
Cash $912.06 $913.96 $1,000.25
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,359.61 $1,467.25 $1,230.92
Inventory $2,456.61 $2,507.26 $2,008.08
Raw Materials $1,302.48 $1,300.56 $1,096.30
Work in Progress $675.87 $714.24 $537.03
Finished Goods $510.49 $492.47 $374.75
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,120.10 $977.84 $1,119.78
Total Current Assets $5,848.38 $5,866.31 $5,359.02
 
Property, Plant & Equipment $6,053.85 $5,043.76 $4,195.46
Accumulated Depreciation $2,721.97 $2,239.42 $1,923.75
Net Property, Plant & Equipment $3,331.88 $2,804.33 $2,271.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $148.86 $85.17 $92.70
Intangibles $891.73 $745.92 $627.70
Deposits & other assets $101.83 $101.48 $128.62
TOTAL ASSETS $10,322.68 $9,603.21 $8,479.75
 
Notes Payable $45.81 $323.83 $12.96
Accounts Payable $3,593.20 $3,663.26 $3,060.81
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,929.05 $1,685.59 $1,207.48
Income Taxes Payable $0.00 $2.46 $32.72
Other Current Liabilities $0.00 $0.00 $7.12
Total Current Liabilities $5,568.06 $5,675.14 $4,321.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $54.29 $82.17 $61.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,074.01 $1,346.56 $1,669.59
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $168.82 $164.33 $167.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,865.18 $7,268.20 $6,219.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.25 $0.24
Capital Surplus $2,034.53 $1,955.10 $1,874.22
Retained Earnings $1,660.82 $1,468.91 $1,245.77
Treasury Stock $1,217.55 $1,058.55 $965.37
Other Liabilities ($20.55) ($30.70) $105.50
SHAREHOLDERS' EQUITY $2,457.50 $2,335.01 $2,260.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,322.68 $9,603.21 $8,479.75




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