Jack in the Box Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 833.6 906.828 1 029.822 1 063.483 1 175.95 1 285.342 1 337.986 1 520.461 1 382.822 1 498.418 1 455.91 1 407.092 1 432.322 1 463.725 1 319.209 1 270.665 1 303.979 1 348.791 1 228.421 823.397 958.483 1 906.494 1 750.137 2 922.506 3 001.092 2 735.629
Aktywa trwałe (mln) 736.4 807.419 905.088 950.938 1 027.335 1 045.187 1 054.016 1 117.331 1 154.756 1 148.337 1 155.861 1 132.17 1 177.911 1 232.544 1 201.997 1 124.105 1 155.99 1 193.386 1 089.144 728.424 731.355 1 570.913 1 581.179 2 639.513 2 675.108 2 554.352
Rzeczowe aktywa trwałe netto 607.3 679.358 779.468 846.931 866.96 862.61 877.985 914.776 952.168 943.062 936.29 878.039 855.426 820.792 770.859 722.129 728.263 719.05 632.991 419.669 391.934 1 240.53 1 256.98 1 750.299 1 809.585 1 840.122
Wartość firmy 0.0 0.0 0.0 0.0 0.0 90.218 92.187 92.187 96.665 85.789 85.843 85.041 105.872 140.622 148.988 149.074 149.027 166.046 169.049 46.749 46.747 47.161 47.774 366.821 329.986 161.209
Wartości niematerialne i prawne 88.4 85.3 0.0 64.6 90.218 113.483 114.28 21.021 20.057 19.249 18.434 17.986 17.495 17.206 16.39 15.604 14.765 14.042 14.072 0.6 0.425 0.277 0.47 295.824 294.83 294.015
Wartość firmy i wartości niematerialne i prawne 88.4 85.3 0.0 64.6 90.218 113.483 114.28 113.208 116.722 105.038 104.277 103.027 123.367 157.828 165.378 164.678 163.792 180.088 183.121 47.349 47.172 47.438 48.244 662.645 624.816 455.224
Należności netto 9.2 13.667 21.816 26.215 31.582 18.31 21.227 30.874 41.091 70.29 49.036 81.15 86.213 78.798 41.749 50.014 47.975 73.36 68.694 57.422 45.235 78.417 74.335 103.803 99.678 83.567
Inwestycje długoterminowe (96.5) (97.8) 0.0 (90.5) 0.0 (41.78) (38.34) (43.889) (47.063) (46.166) (44.614) (46.185) (45.52) (115.537) (88.833) (50.807) (78.151) (117.587) (98.695) (62.14) 49.333 48.604 50.778 55.515 53.874 0.0
Aktywa obrotowe 97.2 99.409 124.734 112.545 148.615 240.155 283.97 403.13 228.066 350.081 300.049 274.922 254.411 231.181 117.212 146.56 147.989 155.405 139.277 94.973 227.128 335.581 168.958 282.993 325.984 181.277
Środki pieniężne i Inwestycje 10.9 6.836 6.328 5.62 22.362 131.7 103.708 233.906 15.702 47.884 53.002 10.607 11.424 8.469 9.644 10.578 17.743 17.03 7.642 2.705 125.536 199.662 55.346 108.89 157.653 24.745
Zapasy 20.2 25.722 28.993 29.613 31.699 34.043 40.007 41.202 46.933 45.206 37.675 37.391 38.931 7.752 7.181 7.481 7.376 8.229 6.647 1.858 1.776 1.808 2.335 5.264 3.896 3.922
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 10.9 6.836 6.328 5.62 22.362 131.7 103.708 233.906 15.702 47.884 53.002 10.607 11.424 8.469 9.644 10.578 17.743 17.03 7.642 2.705 125.536 199.662 55.346 108.89 157.653 24.745
Należności krótkoterminowe 44.2 53.082 55.036 59.237 49.491 53.503 56.064 61.059 97.489 99.708 63.62 101.216 94.348 94.713 36.899 31.81 32.137 40.736 37.302 44.97 37.066 31.105 29.119 66.271 84.96 69.494
Dług krótkoterminowy 1.7 2.034 2.255 106.265 12.334 8.203 7.788 37.539 5.787 2.331 67.977 13.781 21.148 15.952 20.889 10.871 26.677 57.574 64.383 31.828 0.774 179.818 151.53 201.48 172.482 197.897
Zobowiązania krótkoterminowe 229.0 208.472 226.919 333.416 237.734 275.675 275.29 338.918 326.816 315.67 337.697 283.183 282.983 275.302 211.674 206.307 229.389 279.56 261.99 183.72 157.923 340.354 329.066 521.683 559.62 434.259
Rozliczenia międzyokresowe 0.0 0.0 0.0 25.861 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.055 1.537 1.464 1.198 15.909 17.918 1.387 4.978 7.129 17.892 18.525 19.397 0.0
Zobowiązania długoterminowe 386.8 382.004 389.373 265.952 467.894 456.268 497.324 470.658 641.449 725.637 593.724 603.446 743.383 776.478 635.517 806.447 1 058.637 1 286.437 1 354.463 1 231.376 1 538.144 2 359.501 2 238.953 3 137.015 3 159.799 3 153.168
Rezerwy z tytułu odroczonego podatku 8.1 12.468 18.215 25.861 33.91 41.78 58.86 70.84 45.211 48.11 2.264 0.376 5.31 0.0 (1.143) (0.266) 0.0 0.0 0.0 0.0 (41.295) (38.607) (35.608) 37.684 26.229 13.612
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.82 955.094 959.827 1336.408 1408.032 1448.432
Zobowiązania ogółem 615.8 590.476 616.292 599.368 705.628 731.943 772.614 809.576 968.265 1 041.307 931.421 886.629 1 026.366 1 051.78 847.191 1 012.754 1 288.026 1 565.997 1 616.453 1 415.096 1 696.067 2 699.855 2 568.019 3 658.698 3 719.419 3 587.427
Kapitał własny 217.8 316.352 413.53 464.115 470.322 553.399 565.372 710.885 414.557 457.111 524.489 520.463 405.956 411.945 472.018 257.911 15.953 (217.206) (388.032) (591.699) (737.584) (793.361) (817.882) (736.192) (718.327) (851.798)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 833.6 906.828 1 029.822 1 063.483 1 175.95 1 285.342 1 337.986 1 520.461 1 382.822 1 498.418 1 455.91 1 407.092 1 432.322 1 463.725 1 319.209 1 270.665 1 303.979 1 348.791 1 228.421 823.397 958.483 1 906.494 1 750.137 2 922.506 3 001.092 2 735.629
Inwestycje (96.5) (97.8) 0.0 (90.5) 0.0 (41.78) (38.34) (43.889) (47.063) (46.166) (44.614) (46.185) (45.52) (115.537) (88.833) (50.807) (78.151) (117.587) (98.695) (62.14) 49.333 48.604 50.778 55.515 53.874 0.0
Dług (mln) 305.2 284.602 281.974 249.629 303.08 305.295 298.001 291.77 433.303 518.581 425.247 366.411 468.498 421.228 370.282 507.883 715.256 995.086 1 145.315 1 069.755 1 275.148 2 332.825 2 234.141 3 166.117 3 162.929 3 183.745
Środki pieniężne i inne aktywa pieniężne 10.9 6.836 6.328 5.62 22.362 131.7 103.708 233.906 15.702 47.884 53.002 10.607 11.424 8.469 9.644 10.578 17.743 17.03 7.642 2.705 125.536 199.662 55.346 108.89 157.653 24.745
Dług netto 294.3 277.766 275.646 244.009 280.718 173.595 194.293 57.864 417.601 470.697 372.245 355.804 457.074 412.759 360.638 497.305 697.513 978.056 1 137.673 1 067.05 1 149.612 2 133.163 2 178.795 3 057.227 3 005.276 3 159.0
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