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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2017
Sep. 29, 2017
Current Assets:    
Cash and cash equivalents $ 1,059,839 $ 774,151
Receivables 3,293,502 2,102,543
Prepaid expenses and other 193,614 119,486
Total current assets 4,546,955 2,996,180
Property, Equipment and Improvements, net 574,034 349,911
Other Noncurrent Assets:    
Goodwill 5,720,875 3,009,826
Intangibles, net 921,000 332,920
Miscellaneous 928,893 692,022
Total other noncurrent assets 7,570,768 4,034,768
Assets 12,691,757 7,380,859
Current Liabilities:    
Notes payable 5,450 3,071
Accounts payable 947,199 683,605
Accrued liabilities 1,472,865 939,687
Billings in excess of costs 637,542 299,864
Total current liabilities 3,063,056 1,926,227
Long-term Debt 2,587,933 235,000
Other Deferred Liabilities 1,079,021 732,281
Commitments and Contingencies
Capital stock:    
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding—141,556,705 shares and 120,385,544 shares as of December 29, 2017 and September 29, 2017, respectively 141,557 120,386
Additional paid-in capital 2,628,012 1,239,782
Retained earnings 3,728,527 3,721,698
Accumulated other comprehensive loss (628,985) (653,514)
Total Jacobs stockholders’ equity 5,869,111 4,428,352
Noncontrolling interests 92,636 58,999
Total Group stockholders’ equity 5,961,747 4,487,351
Liabilities and Stockholders' Equity, Total $ 12,691,757 $ 7,380,859