JKHY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, JKHY has $3,050,557K in assets. $915,746K in debts. $20,573K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
174.37%
Quick Ratio
174.37%
Cash Ratio
6.03%
Debt to Asset Ratio
30.02%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Computer software, net of amorti...
Other non-current assets
Others
Liabilities Breakdown
Retained earnings
Less treasury stock at cost 33,3...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	20,573	28,216	36,239	101,953
Receivables, net	282,463	298,458	307,647	317,977
Income tax receivable	3,532	2,431	784	0
Prepaid expenses and other	201,321	201,705	210,550	180,151
Deferred costs	81,218	85,021	85,089	75,777
Assets held for sale	5,732	0	11,346	5,606
Total current assets	594,839	615,831	651,655	681,464
Property and equipment, net	214,005	214,795	204,950	220,964
Non-current deferred costs	218,507	214,716	211,843	207,861
Computer software, net of amortization	651,709	645,796	643,667	617,029
Other non-current assets	480,758	474,527	439,098	443,624
Customer relationships, net of amortization	44,453	46,487	48,120	48,440
Other intangible assets, net of amortization	18,546	20,152	21,574	19,791
Goodwill	827,740	827,740	826,665	804,797
Total other assets	2,241,713	2,229,418	2,190,967	2,141,542
Total assets	3,050,557	3,060,044	3,047,572	3,043,970

Accounts payable	19,923	17,502	17,719	28,186
Accrued expenses	192,210	174,403	172,948	207,434
Accrued income taxes	0	0	0	9,679
Current maturities of long-term debt	-	-	-	0
Deferred revenues	128,999	193,027	245,466	290,485
Total current liabilities	341,132	384,932	436,133	535,784
Non-current deferred revenues	79,743	77,967	75,616	72,889
Deferred income tax liability	340,373	309,760	279,013	240,026
Debt	90,000	20,000	20,000	0
Other long-term liabilities	64,498	64,327	63,476	64,439
Total long term liabilities	574,614	472,054	438,105	377,354
Total liabilities	915,746	856,986	874,238	913,138
Preferred stock - 1 par value 500,000 shares authorized, none issued	0	0	0	0
Common stock - 0.01 par value 250,000,000 shares authorized 104,569,731 shares issued at march 31, 2026 104,415,989 shares issued at june 30, 2025	1,046	1,045	1,045	1,044
Additional paid-in capital	676,517	665,004	654,923	652,218
Retained earnings	3,636,886	3,557,470	3,474,635	3,372,794
Less treasury stock at cost 33,360,668 shares at march 31, 2026 31,579,598 shares at june 30, 2025	2,179,638	2,020,461	1,957,269	1,895,224
Total stockholders' equity	2,134,811	2,203,058	2,173,334	2,130,832
Total liabilities and equity	3,050,557	3,060,044	3,047,572	3,043,970

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio174.37%Quick Ratio174.37%Cash Ratio6.03%Debt to Asset Ratio30.02%Unit: Thousand (K) dollarsAssets BreakdownGoodwillComputer software, net of amorti...Other non-current assetsOthersLiabilities BreakdownRetained earningsLess treasury stock at cost 33,3...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio174.37%Quick Ratio174.37%Cash Ratio6.03%Debt to Asset Ratio30.02%Unit: Thousand (K) dollarsAssets BreakdownGoodwillComputer software, net of amorti...Other non-current assetsOthersLiabilities BreakdownRetained earningsLess treasury stock at cost 33,3...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets