Jack In The Box 2009 Annual Report Download - page 42
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Table of Contents
Current assets:
Cash and cash equivalents $ 53,002 $ 47,884
Accounts and other receivables, net 49,036 70,290
Inventories 37,675 45,206
Prepaid expenses 8,958 20,061
Deferred income taxes 44,614 46,166
Assets held for sale 99,612 112,994
Other current assets 7,152 7,480
Total current assets 300,049 350,081
Property and equipment, at cost:
Land 101,576 98,816
Buildings 936,351 863,461
Restaurant and other equipment 506,185 564,898
Construction in progress 58,135 71,572
1,602,247 1,598,747
Less accumulated depreciation and amortization (665,957) (655,685)
Property and equipment, net 936,290 943,062
Intangible assets, net 18,434 19,249
Goodwill 85,843 85,789
Other assets, net 115,294 100,237
$1,455,910 $ 1,498,418
Current liabilities:
Current maturities of long-term debt $ 67,977 $ 2,331
Accounts payable 63,620 99,708
Accrued liabilities 206,100 213,631
Total current liabilities 337,697 315,670
Long-term debt, net of current maturities 357,270 516,250
Other long-term liabilities 234,190 161,277
Deferred income taxes 2,264 48,110
Stockholders’ equity:
Preferred stock $.01 par value, 15,000,000 authorized, none issued — —
Common stock $.01 par value, 175,000,000 shares authorized, 73,987,070 and 73,506,049
issued, respectively 740 735
Capital in excess of par value 169,440 155,023
Retained earnings 912,210 795,657
Accumulated other comprehensive loss, net (83,442) (19,845)
Treasury stock, at cost, 16,726,032 shares (474,459) (474,459)
Total stockholders’ equity 524,489 457,111
$1,455,910 $ 1,498,418
See accompanying notes to consolidated financial statements.
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