Jacobs Engineering Group Inc.

(NYSE:JEC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 604,420 536,223 392,512 398,780
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — 1,881,164 1,884,436 1,747,257
Loans Receivable — — — —
Other Receivable — — — —
Receivables — 1,881,164 1,884,436 1,747,257
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — 40,468 62,627 48,036
Current Deferred Income Taxes — 117,547 105,701 93,287
Other Current Assets — — — —
Total Current Assets — 2,575,402 2,445,276 2,287,360
Land and Improvements — 11,461 11,575 11,041
Building and Improvements — 181,829 173,019 166,806
Machinery Furniture and Equipment — 398,580 385,127 370,636
Construction in Progress — 31,396 18,054 13,715
Other Fixed Assets — — — —
Total Fixed Assets — 623,266 587,775 562,198
Gross Fixed Assets — 623,266 587,775 562,198
Accumulated Depreciation and Depletion — 372,661 363,850 349,735
Net Fixed Assets — 250,605 223,925 212,463
Intangibles — — — —
Cost in Excess — 864,231 838,141 803,282
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 331,440 369,628 364,313
Total Non Current Assets — 1,446,276 1,431,694 1,380,058
Total Assets — 4,021,678 3,876,970 3,667,418
Liabilities
Current Liabilities
Accounts Payable — 659,378 669,690 641,585
Notes Payable — 1,031 431 465
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — 765,459 758,596 673,889
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — 52,760 21,063 50,243
Total Current Liabilities — 1,478,628 1,449,780 1,366,182
Non Current Liabilities
Long Term Debt — 38,387 32,626 36,523
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — 265,965 280,838 273,875
Minority Interest Liabilities — 5,887 4,679 58
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities — 1,788,867 1,767,923 1,676,638
Total Liabilities — 310,239 318,143 310,456
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity — 2,232,811 2,109,047 1,990,780
Common Par — 122,401 121,788 121,232
Additional Paid in Capital — 606,982 570,301 533,782
Cumulative Translation Adjustment — — — —
Retained Earnings — 1,506,483 1,418,062 1,340,418
Treasury Stock — — — —
Other Equity Adjustments — -3,055 -1,104 -4,652
Total Capitalization — 2,271,198 2,141,673 2,027,303
Cash Flow — 458,127 419,353 383,666
Working Capital — 1,096,774 995,496 921,178
Free Cash Flow — -149,929 -268,283 -240,763
Invested Capital — 2,271,198 2,141,673 2,027,303
Total Equity — 2,232,811 2,109,047 1,990,780
Total Liabilities and Stock Equity — 4,021,678 3,876,970 3,667,418