Jack In The Box 2011 Annual Report Download - page 47
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Table of Contents
Current assets:
Cash and cash equivalents $ 11,424 $ 10,607
Accounts and other receivables, net 86,213 81,150
Inventories 38,931 37,391
Prepaid expenses 18,737 36,100
Deferred income taxes 45,520 46,185
Assets held for sale and leaseback 51,793 59,897
Other current assets 1,793 3,592
Total current assets 254,411 274,922
Property and equipment, at cost:
Land 105,314 101,206
Buildings 1,025,107 965,312
Restaurant and other equipment 343,718 437,547
Construction in progress 44,660 58,664
1,518,799 1,562,729
Less accumulated depreciation and amortization (663,373) (684,690)
Property and equipment, net 855,426 878,039
Intangible assets, net 17,495 17,986
Goodwill 105,872 85,041
Other assets, net 199,118 151,104
$ 1,432,322 $ 1,407,092
Current liabilities:
Current maturities of long-term debt $ 21,148 $ 13,781
Accounts payable 94,348 101,216
Accrued liabilities 167,487 168,186
Total current liabilities 282,983 283,183
Long-term debt, net of current maturities 447,350 352,630
Other long-term liabilities 290,723 250,440
Deferred income taxes 5,310 376
Stockholders’ equity:
Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued - -
Common stock $0.01 par value, 175,000,000 shares authorized, 74,992,487 and 74,461,632 issued, respectively 750 745
Capital in excess of par value 202,684 187,544
Retained earnings 1,063,020 982,420
Accumulated other comprehensive loss, net (95,940) (78,787)
Treasury stock, at cost, 30,746,099 and 21,640,400 shares, respectively (764,558) (571,459)
Total stockholders’ equity 405,956 520,463
$ 1,432,322 $ 1,407,092
See accompanying notes to consolidated financial statements.
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