XML 51 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2019
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 719,842 $ 1,163,343
Accounts receivable, net of allowance for doubtful accounts of $30,343 as of November 30, 2019 and $17,221 as of August 31, 2019 3,596,145 2,745,226
Contract assets 1,060,580 911,940
Inventories, net 3,342,198 3,023,003
Prepaid expenses and other current assets 533,466 501,573
Total current assets 9,252,231 8,345,085
Property, plant and equipment, net of accumulated depreciation of $4,221,124 as of November 30, 2019 and $4,110,496 as of August 31, 2019 3,450,211 3,333,750
Operating lease right-of-use asset 405,895  
Goodwill 678,391 622,255
Intangible assets, net of accumulated amortization of $353,988 as of November 30, 2019 and $337,841 as of August 31, 2019 240,849 256,853
Deferred income taxes 203,945 198,827
Other assets 213,441 213,705
Total assets 14,444,963 12,970,475
Current liabilities:    
Current installments of notes payable and long-term debt 375,180 375,181
Accounts payable 5,920,277 5,166,780
Accrued expenses 3,167,951 2,990,144
Current operating lease liabilities 98,640  
Total current liabilities 9,562,048 8,532,105
Notes payable and long-term debt, less current installments 2,115,715 2,121,284
Other liabilities 319,369 163,821
Non-current operating lease liabilities 337,981  
Income tax liabilities 143,187 136,689
Deferred income taxes 117,370 115,818
Total liabilities 12,595,670 11,069,717
Commitments and contingencies
Jabil Inc. stockholders’ equity:    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding 0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; 262,337,466 and 260,406,796 shares issued and 152,300,356 and 153,520,380 shares outstanding as of November 30, 2019 and August 31, 2019, respectively 262 260
Additional paid-in capital 2,332,307 2,304,552
Retained earnings 2,064,758 2,037,037
Accumulated other comprehensive loss (74,322) (82,794)
Treasury stock at cost, 110,037,110 and 106,886,416 shares as of November 30, 2019 and August 31, 2019, respectively (2,487,319) (2,371,612)
Total Jabil Inc. stockholders’ equity 1,835,686 1,887,443
Noncontrolling interests 13,607 13,315
Total equity 1,849,293 1,900,758
Total liabilities and equity $ 14,444,963 $ 12,970,475