JKHY
Jack Henry & Associates
Financials
Transaction & Payment Processing Services
Monett, Missouri
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Assets - CashAndCashEquivalents | $38.3M | $12.2M | $48.8M | $51.0M | $213.3M |
| Assets - ContractAssets | $33.6M | $26.7M | $24.4M | $22.9M | $21.6M |
| Assets - AccountsReceivable | $333.0M | $361.3M | $348.1M | $306.6M | $300.9M |
| Assets - PrepaidExpenses | $168.8M | $169.2M | $125.5M | $109.7M | $95.5M |
| Assets - TotalCurrentAssets | $632.0M | $628.0M | $613.5M | $543.7M | $669.1M |
| Assets - PropertyAndEquipment | $215.1M | $205.7M | $211.7M | $252.5M | $273.4M |
| Assets - Goodwill | $804.8M | $804.8M | $687.5M | $687.5M | $686.3M |
| Assets - IntangibleAssets | $1.3B | $1.1B | $1.0B | $921.0M | $812.9M |
| Assets - CapitalizedSoftware | $592.8M | $565.7M | $411.0M | $368.1M | $340.5M |
| Assets - RightOfUseAssets | $54.0M | $43.7M | $46.9M | $56.0M | $63.9M |
| Assets - OtherNoncurrentAssets | $417.6M | $322.7M | $293.5M | $249.2M | $220.6M |
| Assets - TotalAssets | $2.9B | $2.8B | $2.5B | $2.3B | $2.4B |
| Liabilities - AccountsPayable | $25.3M | $19.2M | $21.0M | $18.5M | $9.9M |
| Liabilities - ContractLiabilities | $317.7M | $332.0M | $330.7M | $319.7M | $318.2M |
| Liabilities - AccruedLiabilities | $200.8M | $172.6M | $192.0M | $182.5M | $166.7M |
| Liabilities - IncomeTaxesPayable | $0 | $0 | $0 | — | $0 |
| Liabilities - CurrentOperatingLeaseLiabilities | $8.5M | $9.8M | $10.7M | $11.5M | $11.7M |
| Liabilities - TotalCurrentLiabilities | $633.8M | $523.8M | $543.8M | $520.9M | $494.8M |
| Liabilities - LongTermDebt | $60.0M | $275.0M | $115.0M | — | — |
| Liabilities - NoncurrentOperatingLeaseLiabilities | $51.1M | $40.5M | $40.8M | $49.4M | $56.6M |
| Liabilities - DeferredIncomeTaxes | $243.5M | $244.4M | $292.6M | $260.8M | $244.0M |
| Liabilities - OtherNoncurrentLiabilities | $73.6M | $54.4M | $51.0M | $59.3M | $68.3M |
| Liabilities - TotalLiabilities | $1.1B | $1.2B | $1.1B | $1.0B | $878.8M |
| Equity - CommonStock | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $619.8M | $583.8M | $551.4M | $519.0M | $495.0M |
| Equity - RetainedEarnings | $3.1B | $2.9B | $2.6B | $2.4B | $2.2B |
| Equity - TreasuryStock | $1.9B | $1.8B | $1.8B | $1.6B | $1.2B |
| Equity - TotalStockholdersEquity | $1.8B | $1.6B | $1.4B | $1.3B | $1.5B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $2.9B | $2.8B | $2.5B | $2.3B | $2.4B |
| Equity - TotalLiabilitiesandEquity | $2.9B | $2.8B | $2.5B | $2.3B | $2.4B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |