Jack In The Box 2015 Annual Report Download - page 47

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







Current assets:
Cash and cash equivalents
$ 17,743
$ 10,578
Accounts and other receivables, net
47,975
50,014
Inventories
7,376
7,481
Prepaid expenses
16,240
36,314
Deferred income taxes
40,033
36,810
Assets held for sale
15,516
4,766
Other current assets
3,106
597
Total current assets
147,989
146,560
Property and equipment, at cost:
Land
112,991
113,622
Buildings
1,091,237
1,090,360
Restaurant and other equipment
315,235
291,443
Construction in progress
43,914
24,522
1,563,377
1,519,947
Less accumulated depreciation and amortization
(835,114)
(797,818)
Property and equipment, net
728,263
722,129
Intangible assets, net
14,765
15,604
Goodwill
149,027
149,074
Other assets, net
263,935
237,298
$ 1,303,979
$ 1,270,665

Current liabilities:
Current maturities of long-term debt
$ 26,677
$ 10,871
Accounts payable
32,137
31,810
Accrued liabilities
170,575
163,626
Total current liabilities
229,389
206,307
Long-term debt, net of current maturities
688,579
497,012
Other long-term liabilities
370,058
309,435
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, 81,096,156 and 80,127,387 issued, respectively
811
801
Capital in excess of par value
402,986
356,727
Retained earnings
1,316,119
1,244,897
Accumulated other comprehensive loss
(132,530)
(90,132)
Treasury stock, at cost, 45,314,529 and 41,571,752 shares, respectively
(1,571,433)
(1,254,382)
Total stockholders’ equity
15,953
257,911
$ 1,303,979
$ 1,270,665
See accompanying notes to consolidated financial statements.
F-3