Jack In The Box 2012 Annual Report Download - page 42

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







Current assets:
Cash and cash equivalents
$8,469
$11,424
Accounts and other receivables, net
78,798
86,213
Inventories
7,752
7,529
Prepaid expenses
32,821
18,737
Deferred income taxes
26,932
45,520
Assets held for sale and leaseback
45,443
51,793
Assets of discontinued operations held for sale
30,591
35,443
Other current assets
375
1,793
Total current assets
231,181
258,452
Property and equipment, at cost:
Land
109,295
105,314
Buildings
1,054,967
1,023,858
Restaurant and other equipment
328,031
337,708
Construction in progress
37,357
44,660
1,529,650
1,511,540
Less accumulated depreciation and amortization
(708,858)
(660,155)
Property and equipment, net
820,792
851,385
Intangible assets, net
17,206
17,495
Goodwill
140,622
105,872
Other assets, net
253,924
199,118
$1,463,725
$1,432,322

Current liabilities:
Current maturities of long-term debt
$15,952
$21,148
Accounts payable
94,713
94,348
Accrued liabilities
164,637
167,487
Total current liabilities
275,302
282,983
Long-term debt, net of current maturities
405,276
447,350
Other long-term liabilities
371,202
290,723
Deferred income taxes
—
5,310
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, 75,827,894 and 74,992,487 issued, respectively
758
750
Capital in excess of par value
221,100
202,684
Retained earnings
1,120,671
1,063,020
Accumulated other comprehensive loss
(136,013)
(95,940)
Treasury stock, at cost, 31,955,606 and 30,746,099 shares, respectively
(794,571)
(764,558)
Total stockholders’ equity
411,945
405,956
$1,463,725
$1,432,322
See accompanying notes to consolidated financial statements.
F-2