Jack In The Box 2008 Annual Report Download - page 49
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JACK IN THE BOX INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
September 28,
2008 September 30,
2007
(Dollars in thousands, except per
share data)
ASSETS
Current assets:
Cash and cash equivalents ....................................... $ 47,884 $ 15,702
Accounts and other receivables, net . . . ............................. 70,290 41,091
Inventories .................................................. 45,206 40,745
Prepaid expenses .............................................. 20,061 29,311
Deferred income taxes .......................................... 46,166 47,063
Assets held for sale ............................................ 112,994 42,583
Current assets of discontinued operations ............................ — 6,188
Other current assets ............................................ 7,480 5,383
Total current assets .......................................... 350,081 228,066
Property and equipment, at cost:
Land ....................................................... 99,421 98,103
Buildings ................................................... 874,019 809,235
Restaurant and other equipment ................................... 560,485 558,637
Construction in progress ........................................ 71,572 67,806
1,605,497 1,533,781
Less accumulated depreciation and amortization ....................... (662,435) (623,776)
Property and equipment, net.................................... 943,062 910,005
Intangible assets, net ............................................. 19,249 20,057
Goodwill ..................................................... 85,789 87,621
Noncurrent assets of discontinued operations ........................... — 43,485
Other assets, net ................................................ 100,237 85,456
$1,498,418 $1,374,690
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt . . ............................. $ 2,331 $ 5,787
Accounts payable ............................................. 99,708 97,489
Accrued liabilities ............................................. 213,631 226,629
Total current liabilities ........................................ 315,670 329,905
Long-term debt, net of current maturities . ............................. 516,250 427,516
Other long-term liabilities ......................................... 161,277 168,722
Deferred income taxes............................................ 48,110 38,962
Stockholders’ equity:
Preferred stock $.01 par value, 15,000,000 authorized, none issued ......... — —
Common stock $.01 par value, 175,000,000 shares authorized, 73,506,049 and
72,515,171 issued, respectively.................................. 735 725
Capital in excess of par value .................................... 155,023 132,081
Retained earnings ............................................. 795,657 676,378
Accumulated other comprehensive loss, net .......................... (19,845) (25,140)
Treasury stock, at cost, 16,726,032 and 12,779,609 shares, respectively...... (474,459) (374,459)
Total stockholders’ equity ..................................... 457,111 409,585
$1,498,418 $1,374,690
See accompanying notes to consolidated financial statements.
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