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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2020
Sep. 27, 2019
Current Assets:    
Cash and cash equivalents $ 862,424 $ 631,068
Receivables and contract assets 3,167,310 2,840,209
Prepaid expenses and other 162,355 189,358
Investment in equity securities 347,510 451,133
Total current assets 4,539,599 4,111,768
Property, Equipment and Improvements, net 319,371 308,143
Other Noncurrent Assets:    
Goodwill 5,639,091 5,432,544
Intangibles, net 658,340 665,076
Deferred income tax assets 211,047 514,633
Operating lease right-of-use assets 576,915 0
Miscellaneous 409,990 430,547
Total other noncurrent assets 7,495,383 7,042,800
Assets 12,354,353 11,462,711
Current Liabilities:    
Short-term debt 0 199,901
Accounts payable 1,061,754 1,072,645
Accrued liabilities 1,249,883 1,386,952
Operating lease liability 164,312 0
Contract liabilities 465,648 414,208
Total current liabilities 2,941,597 3,073,706
Long-term debt 1,676,941 1,201,245
Liabilities relating to defined benefit pension and retirement plans 568,176 575,897
Deferred income tax liabilities 3,366 233,111
Long-term operating lease liability 735,202 0
Other deferred liabilities 573,404 610,094
Commitments and Contingencies
Capital stock:    
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none 0 0
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 129,747,783 shares and 132,879,395 shares as of October 2, 2020 and September 27, 2019, respectively 129,748 132,879
Additional paid-in capital 2,598,446 2,559,450
Retained earnings 4,020,575 3,939,174
Accumulated other comprehensive loss (933,057) (916,812)
Total Jacobs stockholders’ equity 5,815,712 5,714,691
Noncontrolling interests 39,955 53,967
Total Group stockholders’ equity 5,855,667 5,768,658
Total liabilities and stockholders' equity $ 12,354,353 $ 11,462,711