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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2021
Oct. 02, 2020
Current Assets:    
Cash and cash equivalents $ 966,146 $ 862,424
Receivables and contract assets 3,188,950 3,167,310
Prepaid expenses and other 137,072 162,355
Investment in equity securities 450,113 347,510
Total current assets 4,742,281 4,539,599
Property, Equipment and Improvements, net 355,252 319,371
Other Noncurrent Assets:    
Goodwill 7,232,270 5,639,091
Intangibles, net 1,635,221 658,340
Deferred income tax assets 178,901 211,047
Operating lease right-of-use assets 671,867 576,915
Miscellaneous 393,492 409,990
Total other noncurrent assets 10,111,751 7,495,383
Assets 15,209,284 12,354,353
Current Liabilities:    
Short-term debt 53,813 0
Accounts payable 923,265 1,061,754
Accrued liabilities 1,525,987 1,249,883
Operating lease liability 174,698 164,312
Contract liabilities 565,457 465,648
Total current liabilities 3,243,220 2,941,597
Long-term Debt 3,067,745 1,676,941
Liabilities relating to defined benefit pension and retirement plans 537,240 568,176
Deferred income tax liabilities 204,262 3,366
Long-term operating lease liability 792,602 735,202
Other deferred liabilities 576,423 573,404
Commitments and Contingencies
Redeemable Noncontrolling interests 601,175 0
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 130,293,392 shares and 129,747,783 shares as of July 2, 2021 and October 2, 2020, respectively 130,293 129,748
Additional paid-in capital 2,646,851 2,598,446
Retained earnings 4,246,173 4,020,575
Accumulated other comprehensive loss (870,411) (933,057)
Total Jacobs stockholders’ equity 6,152,906 5,815,712
Noncontrolling interests 33,711 39,955
Total Group stockholders’ equity 6,186,617 5,855,667
Total liabilities and stockholders' equity $ 15,209,284 $ 12,354,353