Jack In The Box 2010 Annual Report Download - page 43
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Table of Contents
Current assets:
Cash and cash equivalents $ 10,607 $ 53,002
Accounts and other receivables, net 81,150 49,036
Inventories 37,391 37,675
Prepaid expenses 33,563 8,958
Deferred income taxes 46,185 44,614
Assets held for sale 59,897 99,612
Other current assets 6,129 7,152
Total current assets 274,922 300,049
Property and equipment, at cost:
Land 101,206 101,576
Buildings 965,312 936,351
Restaurant and other equipment 437,547 506,185
Construction in progress 58,664 58,135
1,562,729 1,602,247
Less accumulated depreciation and amortization (684,690) (665,957)
Property and equipment, net 878,039 936,290
Intangible assets, net 17,986 18,434
Goodwill 85,041 85,843
Other assets, net 151,104 115,294
$ 1,407,092 $ 1,455,910
Current liabilities:
Current maturities of long-term debt $ 13,781 $ 67,977
Accounts payable 101,216 63,620
Accrued liabilities 168,186 206,100
Total current liabilities 283,183 337,697
Long-term debt, net of current maturities 352,630 357,270
Other long-term liabilities 250,440 234,190
Deferred income taxes 376 2,264
Stockholders’ equity:
Preferred stock $.01 par value, 15,000,000 shares authorized, none issued - -
Common stock $.01 par value, 175,000,000 shares authorized, 74,461,632 and 73,987,070 issued,
respectively 745 740
Capital in excess of par value 187,544 169,440
Retained earnings 982,420 912,210
Accumulated other comprehensive loss, net (78,787) (83,442)
Treasury stock, at cost, 21,640,400 and 16,726,032 shares, respectively (571,459) (474,459)
Total stockholders’ equity 520,463 524,489
$ 1,407,092 $ 1,455,910
See accompanying notes to consolidated financial statements.
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