Jack In The Box 2005 Annual Report Download - page 47

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JACK IN THE BOX INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except per share data)
October 2, October 3,
2005 2004
Current assets:
Cash and cash equivalents (includes restricted cash of approximately
$45,580 and $0 at October 2, 2005 and October 3, 2004, respectively) 103,708$ 131,700$
Accounts and notes receivable, net 21,227 20,928
Inventories 40,007 34,043
Prepaid expenses and other current assets 24,945 21,694
Deferred income tax asset 38,340 36,706
Assets held for sale and leaseback 55,743 34,408
Total current assets 283,970 279,479
Property and equipment, at cost:
Land 96,544 97,594
Buildings 702,634 661,364
Restaurant and other equipment 566,976 547,342
Construction in progress 57,394 47,840
1,423,548 1,354,140
Less accumulated depreciation and amortization 545,563 491,530
Property and equipment, net 877,985 862,610
Intangible assets, net 22,093 23,265
Goodwill 92,187 90,218
Other assets, net 61,751 69,094
1,337,986$ 1,324,666$
Current liabilities:
Current maturities of long-term debt 7,788$ 8,203$
Accounts payable 56,064 53,503
Accrued liabilities 211,438 216,587
Total current liabilities 275,290 278,293
Long-term debt, net of current maturities 290,213 297,092
Other long-term liabilities 148,251 117,396
Deferred income taxes 58,860 78,486
Stockholders’ equity:
- -
454 438
Capital in excess of par value 380,161 338,326
Retained earnings 447,015 355,478
Accumulated other comprehensive loss, net (29,563) (1,254)
Unearned compensation (8,233) (7,988)
Treasury stock, at cost, 9,752,028 and 7,173,227 shares, respectively (224,462)
(131,601)
Total stockholders' equity 565,372 553,399
1,337,986$ 1,324,666$
ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Common stock $.01 par value, 75,000,000 shares
authorized, 45,391,851 and 43,846,512 issued, respectively
Preferred stock $.01 par value, 15,000,000 shares
authorized, 0 issued
See accompanying notes to consolidated financial statements.
F-3