Jack In The Box 2007 Annual Report Download - page 53

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JACK IN THE BOX INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except per share data)
September 30,
2007
October 1,
2006
ASSETS
Current assets:
Cash and cash equivalents (includes restricted cash of $47,655 at
October 1, 2006) ............................................. $ 15,702 $ 233,906
Accounts and other receivables, net ................................. 41,091 30,874
Inventories ................................................... 46,933 41,202
Prepaid expenses............................................... 29,311 23,489
Deferred income taxes........................................... 47,063 43,889
Assets held for sale and leaseback .................................. 42,583 23,059
Other current assets............................................. 5,383 6,711
Total current assets ........................................... 228,066 403,130
Property and equipment, at cost:
Land........................................................ 98,962 98,962
Buildings .................................................... 836,878 759,459
Restaurant and other equipment .................................... 582,931 574,630
Construction in progress ......................................... 67,806 72,255
1,586,577 1,505,306
Less accumulated depreciation and amortization........................ (634,409) (590,530)
Property and equipment, net .................................... 952,168 914,776
Intangible assets, net .............................................. 20,057 21,021
Goodwill ...................................................... 96,665 92,187
Other assets, net ................................................. 85,866 89,347
$1,382,822 $1,520,461
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt ................................ $ 5,787 $ 37,539
Accounts payable .............................................. 97,489 61,059
Accrued liabilities .............................................. 223,540 240,320
Total current liabilities ......................................... 326,816 338,918
Long-term debt, net of current maturities ............................... 427,516 254,231
Other long-term liabilities .......................................... 168,722 145,587
Deferred income taxes ............................................ 45,211 70,840
Stockholders’ equity:
Preferred stock $.01 par value, 15,000,000 authorized, none issued .......... — —
Common stock $.01 par value, 175,000,000 shares authorized, 72,515,171 and
75,640,701 issued, respectively .................................. 725 756
Capital in excess of par value ..................................... 132,081 431,338
Retained earnings .............................................. 681,350 555,046
Accumulated other comprehensive loss, net ........................... (25,140) (1,796)
Treasury stock, at cost, 12,779,609 and 11,196,728 shares, respectively....... (374,459) (274,459)
Total stockholders’ equity..................................... 414,557 710,885
$1,382,822 $1,520,461
See accompanying notes to consolidated financial statements.
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