Jack Henry & Associates Inc (JKHY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.145.711 | 3.145.711 | 3.043.970 | 3.043.970 | 2.773.826 | 2.773.826 | 2.455.564 | 2.428.474 | 2.139.227 | 2.050.303 | 1.908.945 | 1.815.512 | 1.836.835 | 1.553.518 | 1.629.155 | 1.619.492 | 1.505.797 | 1.564.146 | 1.050.700 | 1.021.044 | 999.340 | 906.067 | 814.153 | 653.614 | 548.575 | 486.142 | 433.121 | 321.082 | 174.700 | 115.300 | 82.100 |
▸ Umlaufvermögen | 649.095 | 649.095 | 681.464 | 681.464 | 12.243 | 627.962 | 613.524 | 514.290 | 569.448 | 468.536 | 520.031 | 324.233 | 493.499 | 384.381 | 447.885 | 468.649 | 270.635 | 1.564.146 | 359.646 | 329.757 | 350.385 | 306.410 | 260.293 | 259.058 | 217.262 | 179.977 | 172.050 | 104.000 | 79.800 | 69.100 | 42.700 |
▹ Cash und kurzfristige Finanzanlagen | 12.056 | 12.056 | 101.953 | 101.953 | 12.243 | 12.243 | -278.141 | -90.946 | -179.022 | -103.263 | 114.765 | 70.310 | 148.313 | 70.377 | 127.905 | 157.313 | 64.125 | 126.518 | 119.251 | 66.562 | 89.606 | 76.320 | 12.601 | 54.756 | 33.012 | 18.762 | 19.574 | 6.132 | 9.900 | 23.300 | 7.900 |
▹ Inventar | - | - | - | -168.768 | -615.719 | 0,001 | 0,001 | -154.811 | 0,001 | 40.489 | 41.314 | 0,001 | -2.753 | 0,001 | -14.341 | -8.476 | -83.315 | -126.518 | -3.692 | -997 | -989 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 356.010 | 356.010 | 317.977 | 317.977 | 361.252 | 368.775 | 361.894 | 300.945 | 310.080 | 313.301 | 297.058 | 253.923 | 248.140 | 231.978 | 237.370 | 226.781 | 224.626 | 215.390 | 195.425 | 213.947 | 209.242 | 180.295 | 209.922 | 169.873 | 150.951 | 131.431 | 117.110 | 77.418 | 52.780 | 36.800 | 22.700 |
▹ Sonstiges Umlaufvermögen | 281.029 | 281.029 | 261.534 | 430.302 | 254.467 | 246.943,999 | 529.770,999 | 459.102 | 438.389,999 | 218.009 | 66.894 | -0,001 | 99.799 | 82.025,999 | 96.951 | 93.031 | 65.199 | 1.348.756 | 48.662 | 50.245 | 52.526 | 49.795 | 37.770 | 34.429 | 33.299 | 29.784 | 35.366 | 20.450 | 17.120 | 9.000 | 12.100 |
▸ Anlagevermögen | 2.496.616 | 2.496.616 | 2.362.506 | 2.362.506 | 2.761.583 | 2.145.864 | 1.842.040 | 1.914.184 | 1.569.779 | 1.581.767 | 1.388.914 | 1.491.279 | 1.343.336 | 1.169.137 | 1.181.270 | 1.150.843 | 1.235.162 | - | 691.054 | 691.287 | 648.955 | 599.657 | 553.860 | 394.556 | 331.313 | 306.165 | 261.071 | 217.082 | 94.900 | 46.200 | 39.400 |
▹ Sachanlagen | 220.470 | 220.470 | 220.964 | 220.964 | 205.664 | 205.664 | 211.709 | 273.432 | 272.474 | 286.850 | 282.934 | 298.564 | 296.332 | 291.675 | 300.511 | 276.730 | 270.186 | 274.670 | 237.778 | 239.005 | 249.882 | 251.632 | 243.191 | 215.100 | 196.046 | 173.775 | 138.439 | 93.285 | 65.600 | 26.900 | 21.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.276.146 | 2.276.146 | 2.141.542 | 2.141.542 | 2.555.919 | 1.940.200 | 1.630.331 | 1.640.752 | 1.292.305 | 1.294.917 | 1.105.980 | 1.192.715 | 1.047.004 | 877.462 | 880.759 | 874.113 | 964.976 | -274.670 | 453.276 | 452.282 | 399.073 | 348.025 | 310.669 | 179.456 | 135.267 | 132.390 | 122.632 | 123.797 | 29.300 | 19.300 | 17.500 |
Fremdkapital | 1.093.762 | 1.093.762 | 913.138 | 913.138 | 399.729 | 1.165.316 | 1.073.941 | 878.786 | 710.214 | 783.475 | 876.894 | 819.302 | 845.301 | 586.131 | 556.986 | 636.436 | 626.021 | 813.775 | 424.194 | 419.593 | 400.975 | 330.855 | 296.999 | 210.696 | 183.352 | 145.403 | 130.617 | 166.537 | 60.200 | 41.800 | 29.300 |
▸ Kurzfristige Verbindlichkeiten | 556.239 | 556.239 | 535.784 | 535.784 | 399.729 | 523.759 | 543.830 | 566.514 | 469.962 | 487.896 | 471.192 | 621.261 | 443.611 | 428.816 | 412.258 | 402.243 | 357.412 | 725.921 | 344.407 | 341.175 | 330.477 | 263.492 | 246.583 | 173.240 | 146.780 | 112.656 | 107.018 | 151.140 | 57.700 | 39.300 | 27.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 90.000 | - | 67 | - | 115 | - | - | 50.000 | 200 | 52.697 | 9.136 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.935 | 34.935 | 28.186 | 28.186 | 19.156 | 19.156 | 21.034 | 9.880 | 9.850 | 132.358 | 88.415 | 14.596 | 9.933 | 10.516 | 11.701 | 16.317 | 12.829 | 13.500 | 8.206 | 6.946 | 11.481 | 14.525 | 15.895 | 9.171 | 9.617 | 9.051 | 17.846 | 9.255 | 5.036 | 8.100 | 2.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 521.304 | 521.304 | 507.598 | 417.598 | 380.573 | 504.536 | 522.796 | 556.519 | 460.112 | 355.538 | 332.777 | 606.465 | 380.981 | 409.164 | 400.557 | 385.926 | 344.583 | 712.421 | 336.201 | 334.229 | 318.996 | 248.967 | 230.688 | 164.069 | 137.163 | 103.605 | 89.172 | 141.885 | 52.664 | 31.200 | 24.300 |
▸ Langfristige Verbindlichkeiten | 537.523 | 537.523 | 377.354 | 377.354 | - | 641.557 | 530.111 | 312.272 | 240.252 | 295.579 | 405.702 | 198.041 | 401.690 | 157.315 | 144.728 | 234.193 | 268.609 | 87.854 | 79.787 | 78.418 | 70.498 | 67.363 | 50.416 | 37.456 | 36.572 | 32.747 | 23.599 | 15.397 | 2.500 | 2.500 | 2.100 |
▹ Langfristige Finanzverbindlichkeiten | 40.000 | 40.000 | - | 60.000 | 275.000 | 115.000 | 100.000 | 208 | - | - | 50.000 | - | 50.000 | 3.729 | 7.366 | 106.166 | 127.939 | 272.732 | - | 24 | 343 | 616 | - | - | - | - | 228 | 320 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 497.523 | 497.523 | 377.354 | 317.354 | -275.000 | 526.557 | 430.111 | 312.064 | 240.252 | 295.579 | 355.702 | 198.041 | 351.690 | 153.586 | 137.362 | 128.027 | 140.670 | -184.878 | 79.787 | 78.394 | 70.155 | 66.747 | 50.416 | 37.456 | 36.572 | 32.747 | 23.371 | 15.077 | 2.500 | 2.500 | 2.100 |
Finanzverschuldung gesamt | 40.000 | 40.000 | 51.187 | 209.604 | 655.573 | 275.000 | 115.134 | 531 | - | - | 260.181 | 200 | 102.697 | 12.865 | 15.295 | 131.669 | 154.031 | 386.766 | 63.461 | 70.177 | 70.503 | 50.241 | 45.000 | - | - | - | 315 | 70.943 | 600 | - | - |
Eigenkapital | 2.051.949 | 2.051.949 | 2.130.832 | 2.130.832 | 2.374.097 | 1.608.510 | 1.381.623 | 1.549.688 | 1.429.013 | 1.266.828 | 1.032.051 | 996.210 | 991.534 | 967.387 | 1.072.169 | 983.056 | 879.776 | 750.371 | 626.506 | 601.451 | 598.365 | 575.212 | 517.154 | 442.918 | 365.223 | 340.739 | 302.504 | 154.545 | 114.500 | 73.500 | 52.800 |
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