Jack In The Box 2006 Annual Report Download - page 53

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F-3
JACK IN THE BOX INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except per share data)
October 1,
2006
October 2,
2005
ASSETS
Current assets:
Cash and cash equivalents (includes restricted cash of approximately $47,655 and
$45,580, respectively).............................................................................................. $ 233,906 $ 103,708
Accounts and notes receivable, net ............................................................................ 30,874 21,227
Inventories ................................................................................................................. 41,202 40,007
Prepaid expenses........................................................................................................ 23,489 19,790
Deferred income taxes ............................................................................................... 43,889 38,340
Assets held for sale and leaseback ............................................................................. 23,059 55,743
Other current assets.................................................................................................... 6,711 5,155
Total current assets ............................................................................................ 403,130 283,970
Property and equipment, at cost:
Land........................................................................................................................... 98,962 96,544
Buildings.................................................................................................................... 759,459 702,634
Restaurant and other equipment ................................................................................ 574,630 566,976
Construction in progress ............................................................................................ 72,255 57,394
1,505,306 1,423,548
Less accumulated depreciation and amortization ...................................................... 590,530 545,563
Property and equipment, net .............................................................................. 914,776 877,985
Intangible assets, net...................................................................................................... 21,021 22,093
Goodwill........................................................................................................................ 92,187 92,187
Other assets, net............................................................................................................. 89,347 61,751
$ 1,520,461 $ 1,337,986
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt ......................................................................... $ 37,539 $ 7,788
Accounts payable ....................................................................................................... 61,059 56,064
Accrued liabilities ...................................................................................................... 240,320 211,438
Total current liabilities....................................................................................... 338,918 275,290
Long-term debt, net of current maturities...................................................................... 254,231 290,213
Other long-term liabilities ............................................................................................. 145,587 148,251
Deferred income taxes ................................................................................................... 70,840 58,860
Stockholders’ equity:
Preferred stock $.01 par value, 15,000,000 shares authorized, none issued .............. — —
Common stock $.01 par value, 75,000,000 shares authorized, 46,960,155 and
45,391,851 issued, respectively ............................................................................... 470 454
Capital in excess of par value .................................................................................... 431,624 380,161
Retained earnings....................................................................................................... 555,046 447,015
Accumulated other comprehensive loss..................................................................... (1,796) (29,563)
Unearned compensation............................................................................................. — (8,233)
Treasury stock, at cost, 11,196,728 and 9,752,028 shares, respectively .................... (274,459) (224,462)
Total stockholders’ equity.................................................................................. 710,885 565,372
$ 1,520,461 $ 1,337,986
See accompanying notes to consolidated financial statements.