Jack In The Box 2014 Annual Report Download - page 46

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







Current assets:
Cash and cash equivalents
$ 10,578
$ 9,644
Accounts and other receivables, net
50,014
41,749
Inventories
7,481
7,181
Prepaid expenses
36,314
19,970
Deferred income taxes
36,810
26,685
Assets held for sale
4,766
11,875
Other current assets
597
108
Total current assets
146,560
117,212
Property and equipment, at cost:
Land
113,622
112,673
Buildings
1,090,360
1,068,405
Restaurant and other equipment
291,443
305,769
Construction in progress
24,522
30,066
1,519,947
1,516,913
Less accumulated depreciation and amortization
(797,818)
(746,054)
Property and equipment, net
722,129
770,859
Intangible assets, net
15,604
16,390
Goodwill
149,074
148,988
Other assets, net
237,298
265,760
$ 1,270,665
$ 1,319,209

Current liabilities:
Current maturities of long-term debt
$ 10,871
$ 20,889
Accounts payable
31,810
36,899
Accrued liabilities
163,626
153,886
Total current liabilities
206,307
211,674
Long-term debt, net of current maturities
497,012
349,393
Other long-term liabilities
309,435
286,124
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, 80,127,387 and 78,515,171 issued, respectively
801
785
Capital in excess of par value
356,727
296,764
Retained earnings
1,244,897
1,171,823
Accumulated other comprehensive loss
(90,132)
(62,662)
Treasury stock, at cost, 41,571,752 and 35,926,269 shares, respectively
(1,254,382)
(934,692)
Total stockholders’ equity
257,911
472,018
$ 1,270,665
$ 1,319,209
See accompanying notes to consolidated financial statements.
F-3