Jack In The Box 2013 Annual Report Download - page 44

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







Current assets:
Cash and cash equivalents
$9,644
$8,469
Accounts and other receivables, net
41,749
78,798
Inventories
7,181
7,752
Prepaid expenses
19,970
32,821
Deferred income taxes
26,685
26,932
Assets held for sale
11,875
45,443
Assets of discontinued operations held for sale
—
30,591
Other current assets
108
375
Total current assets
117,212
231,181
Property and equipment, at cost:
Land
112,673
109,295
Buildings
1,068,405
1,054,967
Restaurant and other equipment
305,769
328,031
Construction in progress
30,066
37,357
1,516,913
1,529,650
Less accumulated depreciation and amortization
(746,054)
(708,858)
Property and equipment, net
770,859
820,792
Intangible assets, net
16,390
17,206
Goodwill
148,988
140,622
Other assets, net
265,760
253,924
$ 1,319,209
$1,463,725

Current liabilities:
Current maturities of long-term debt
$20,889
$15,952
Accounts payable
36,899
94,713
Accrued liabilities
153,886
164,637
Total current liabilities
211,674
275,302
Long-term debt, net of current maturities
349,393
405,276
Other long-term liabilities
286,124
371,202
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, 78,515,171 and 75,827,894 issued, respectively
785
758
Capital in excess of par value
296,764
221,100
Retained earnings
1,171,823
1,120,671
Accumulated other comprehensive loss
(62,662)
(136,013)
Treasury stock, at cost, 35,926,269 and 31,955,606 shares, respectively
(934,692)
(794,571)
Total stockholders’ equity
472,018
411,945
$ 1,319,209
$1,463,725
See accompanying notes to consolidated financial statements.
F-3