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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net revenue
11,685
13,409
16,519
16,141
17,249
15,762
17,899
Cost of revenue
10,966
12,405
15,264
14,980
16,037
14,737
16,396
Gross Profit
719
1,004
1,255
1,161
1,212
1,026
1,503
Selling, general and administrative
496
590
591
573
614
676
863
Research and development
27
28
25
26
28
29
28
Amortization of intangibles
31
26
22
13
11
24
24
Goodwill impairment charges
1,023
0
0
0
0
0
0
Restructuring and related charges
52
8
1
0
81
85
33
Loss on disposal of subsidiaries
0
25
24
0
0
8
0
Impairment of notes receivable and related charges
0
0
14
0
26
0
0
Operating Income
-910
328
579
550
452
204
555
Other expense
20
4
3
9
6
8
6
Interest income
-7
-3
-3
-2
-2
-4
-10
Interest expense
82
79
98
106
121
128
128
Income from continuing operations before tax
-1,005
247
481
437
327
72
432
Income tax expense
161
77
98
103
8
74
137
Income (loss) from continuing operations, net of tax
0
0
0
334
319
-2
294
(Loss) income from discontinued operations, net of tax
0
0
0
62
51
21
-8
(Loss) gain on sale of discontinued operations, net of tax
0
0
0
0
0
223
-1
Discontinued operations, net of tax
0
0
0
62
51
244
-9
Net income
-1,166
171
383
396
370
242
286
Net income (loss) attributable to noncontrolling interests, net of tax
-1
2
2
1
-1
1
2
Net income attributable to Jabil Circuit, Inc.
-1,165
169
381
395
371
241
284
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 21, 2014 n/a
calculated values,
restated on Oct 16, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
744
889
1,217
1,011
1,000
914
Accounts receivable, net of allowance for doubtful accounts
n/a
1,408
1,101
1,125
1,169
1,209
1,467
Inventories
n/a
2,094
2,227
2,269
2,119
2,008
2,507
Prepaid expenses and other current assets
n/a
349
869
989
1,142
1,058
899
Income taxes receivable
n/a
36
14
11
12
0
0
Deferred income taxes
n/a
23
16
28
46
65
79
Assets of discontinued operations
n/a
0
0
0
321
20
0
Total current assets
n/a
4,654
5,116
5,639
5,820
5,359
5,866
Property, plant and equipment, net of accumulated depreciation
n/a
1,451
1,641
1,779
2,309
2,272
2,804
Goodwill
n/a
28
36
95
349
384
462
Intangible assets, net of accumulated amortization
n/a
104
89
119
260
244
284
Deferred income taxes
n/a
55
75
73
91
93
85
Other assets
n/a
75
101
97
101
129
101
Non-current assets of discontinued operations
n/a
0
0
0
223
0
0
Total assets
n/a
6,368
7,058
7,803
9,154
8,480
9,603
Liabilities and owners' equity
Current installments of notes payable, long-term debt and capital lease obligations
n/a
168 167566000
74 74160000
18 18031000
215 215448000
13 12960000
324 323833000
Accounts payable
n/a
2,742 2741719000
2,885 2885168000
2,993 2992865000
3,191 3191328000
3,061 3060814000
3,663 3663264000
Accrued expenses
n/a
475 475387000
633 633444000
512 511591000
806 805524000
813 813222000
1,686 1685589000
Accrued compensation and employee benefits
n/a
197 196865000
259 258947000
297 296889000
412 411564000
422 421884000
0 0
Income taxes payable
n/a
19 19236000
33 32987000
36 35665000
38 38323000
0 0
0 0
Deferred income taxes
n/a
4 4401000
5 5182000
4 3955000
6 6004000
5 5094000
2 2455000
Liabilities of discontinued operations
n/a
0 0
0 0
0 0
196 196243000
7 7123000
0 0
Total current liabilities
n/a
3,605 3605174000
3,890 3889888000
3,859 3858996000
4,864 4864434000
4,321 4321097000
5,675 5675141000
Notes payable, long-term debt and capital lease obligations, less current installments
n/a
1,019 1018930000
1,113 1112594000
1,658 1658326000
1,690 1690418000
1,670 1669585000
1,347 1346558000
Other liabilities
n/a
63 63058000
67 67423000
86 85714000
77 77145000
79 79471000
68 67951000
Income tax liabilities
n/a
86 86351000
88 88451000
69 68525000
76 76315000
88 87555000
96 96379000
Deferred income taxes
n/a
1 1462000
16 15761000
24 24245000
58 58047000
62 61670000
82 82167000
Non-current liabilities of discontinued operations
n/a
0 0
0 0
0 0
32 31855000
0 0
0 0
Total liabilities
n/a
4,775 4774975000
5,174 5174117000
5,696 5695806000
6,798 6798214000
6,219 6219378000
7,268 7268196000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; 246,680,008 and 243,930,983 shares issued and 192,068,068 and 194,113,850 shares outstanding at August 31, 2015 and A
n/a
0 220000
0 225000
0 232000
0 238000
0 244000
0 247000
Additional paid-in capital
n/a
1,542 1541507000
1,649 1649431000
1,753 1752847000
1,853 1853409000
1,874 1874219000
1,955 1955104000
Retained earnings
n/a
123 123303000
442 441793000
767 766934000
1,071 1071175000
1,246 1245772000
1,469 1468910000
Accumulated other comprehensive (loss) income
n/a
122 122062000
195 194706000
106 106275000
81 81248000
87 86962000
-51 -50854000
Treasury stock at cost, 54,611,940 and 49,817,133 shares at August 31, 2015 and August 31, 2014, respectively
n/a
-209 -209046000
-419 -419035000
-521 -521231000
-671 -670783000
-965 -965369000
-1,059 -1058551000
Total Jabil Circuit, Inc. stockholders' equity
n/a
1,578 1578046000
1,867 1867120000
2,105 2105057000
2,335 2335287000
2,242 2241828000
2,315 2314856000
Noncontrolling interests
n/a
15 14726000
17 16703000
2 2278000
20 20280000
19 18540000
20 20155000
Total equity
n/a
1,593 1592772000
1,884 1883823000
2,107 2107335000
2,356 2355567000
2,260 2260368000
2,335 2335011000
Total liabilities and equity
n/a
6,368 6367747000
7,058 7057940000
7,803 7803141000
9,154 9153781000
8,480 8479746000
9,603 9603207000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Oct 25, 2012 n/a restated on Nov 30, -1 n/a restated on Oct 21, 2014 n/a restated on Oct 16, 2015 n/a restated on Jun 30, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-1,166
171
383
396
370
242
286
Depreciation and amortization
292
283
319
353
418
487
529
Gain on sale of discontinued operations
0
0
0
0
0
-231
0
Restructuring and related charges
0
0
0
0
2
43
4
Provision for allowance for doubtful accounts
0
0
0
15
0
16
10
Recognition of stock-based compensation expense
44
105
76
81
68
11
63
Deferred income taxes
102
0
2
-9
-123
-39
-11
Restructuring and impairment charges
52
0
0
0
0
0
0
Goodwill impairment charges
1,023
0
0
0
0
0
0
Impairment of notes receivable and related charges
0
0
13
0
26
0
0
Excess tax benefit related to stock awards
0
0
0
-1
-15
-1
0
Loss on disposal of subsidiaries
0
19
24
0
0
8
0
Loss on early extinguishment of debt
11
0
0
0
0
0
0
Loss (gain) on sale of property, plant and equipment
0
0
0
0
2
-2
12
Other, net
19
20
11
10
9
9
1
Accounts receivable
170
-247
48
-23
1
-116
-293
Inventories
284
-969
-159
-53
50
161
-483
Prepaid expenses and other current assets
41
-144
-212
-142
-76
73
113
Other assets
-8
0
3
-3
-7
7
25
Accounts payable, accrued expenses and other liabilities
-293
1,173
306
22
489
-169
985
Income taxes
-13
17
14
-14
0
0
0
Net cash provided by operating activities
557
427
828
634
1,214
499
1,240
Cash paid for business and intangible asset acquisitions, net of cash
-4
0
4
-125
-650
0
-178
Issuance of notes receivable
0
-25
-1
1
0
0
0
Proceeds from sale of discontinued operations and subsidiaries, net of cash
0
0
0
0
0
531
10
Acquisition of property, plant and equipment
-292
-398
-459
-498
-737
-624
-963
Proceeds from sale of property, plant and equipment
10
10
23
16
16
161
16
Proceeds from disposal of available for sale investments
0
0
6
0
0
0
0
Proceeds from disposal of subsidiaries, net of cash
0
-27
0
0
0
0
0
Investments in non-marketable equity securities
0
0
0
0
-3
-4
-12
Other, net
0
0
0
0
0
-4
5
Net cash (used in) provided by investing activities
-286
-440
-426
-606
-1,374
61
-1,121
Borrowings under debt agreements
4,855
5,374
7,572
9,233
5,764
6,176
5,967
Payments toward debt agreements
-4,981
-5,424
-7,587
-8,748
-5,587
-6,400
-5,988
Payments to acquire treasury stock
0
0
-200
-71
-129
-260
-86
Dividends paid to stockholders
-60
-60
-60
-65
-67
-68
-63
Dividends paid to noncontrolling interest
0
0
0
0
0
0
0
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
7
11
32
26
18
16
18
Debt issuance costs
-7
0
-15
-6
0
0
0
Net proceeds from issuance of ordinary shares of certain subsidiaries
0
1
0
0
0
0
0
Treasury stock minimum tax withholding related to vesting of restricted stock
-1
-6
-10
-31
-20
-34
-8
Cash paid to purchase noncontrolling interest
0
0
0
-21
-18
-2
0
Excess tax benefit related to stock awards
-1
0
0
1
15
1
0
Financing related costs
-9
0
0
0
0
0
0
Other, net
0
3
0
0
1
-5
-3
Net cash used in financing activities
-196
-100
-268
317
-23
-577
-163
Effect of exchange rate changes on cash and cash equivalents
28
-19
10
-17
-22
6
-43
Net decrease in cash and cash equivalents
103
-132
144
329
-206
-11
-86
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 28, 2013 n/a
calculated values,
restated on Oct 21, 2014 n/a
calculated values,
restated on Oct 16, 2015 n/a
calculated values,
restated on Oct 16, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo