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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Oct. 01, 2021
Current Assets:    
Cash and cash equivalents $ 1,245,024 $ 1,014,249
Receivables and contract assets 2,992,814 3,101,418
Prepaid expenses and other 134,165 176,228
Total current assets 4,372,003 4,291,895
Property, Equipment and Improvements, net 328,631 353,117
Other Noncurrent Assets:    
Goodwill 7,350,494 7,197,000
Intangibles, net 1,618,913 1,565,758
Deferred income tax assets 102,416 103,193
Operating lease right-of-use assets 563,124 650,097
Miscellaneous 468,513 471,549
Total other noncurrent assets 10,103,460 9,987,597
Assets 14,804,094 14,632,609
Current Liabilities:    
Short-term debt 53,400 53,456
Accounts payable 816,815 908,441
Accrued liabilities 1,486,618 1,533,559
Operating lease liability 162,949 172,414
Contract liabilities 605,801 542,054
Total current liabilities 3,125,583 3,209,924
Long-term Debt 3,073,067 2,839,933
Liabilities relating to defined benefit pension and retirement plans 404,421 418,080
Deferred income tax liabilities 211,900 214,380
Long-term operating lease liability 706,288 758,358
Other deferred liabilities 545,226 559,375
Commitments and Contingencies
Redeemable Noncontrolling interests 637,664 657,722
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 129,153,184 shares and 128,892,540 shares as of December 31, 2021 and October 1, 2021, respectively 129,153 128,893
Additional paid-in capital 2,641,059 2,590,012
Retained earnings 4,087,390 4,015,578
Accumulated other comprehensive loss (787,656) (794,442)
Total Jacobs stockholders’ equity 6,069,946 5,940,041
Noncontrolling interests 29,999 34,796
Total Group stockholders’ equity 6,099,945 5,974,837
Total liabilities and stockholders' equity $ 14,804,094 $ 14,632,609