Johnson Matthey Plc (JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,500 | 59,400 | 221,800 | 70,000 | 139,100 |
| Inventories | 653,700 | 859,400 | 672,500 | 665,900 | 630,800 |
| Other current assets | 983,000 | 1,314,900 | 994,200 | 893,900 | 801,500 |
| TOTAL | $1,941,200 | $2,233,700 | $1,888,500 | $1,629,800 | $1,640,100 |
| Non-Current Assets | |||||
| PPE Net | 1,086,300 | 1,081,000 | 1,023,400 | 993,500 | 909,500 |
| Intangibles | 795,000 | 735,500 | 754,300 | 798,100 | 647,300 |
| Other Non-Current Assets | 234,700 | 129,500 | 123,100 | 111,900 | 67,700 |
| TOTAL | $2,116,000 | $1,946,000 | $1,900,800 | $1,903,500 | $1,624,500 |
| Total Assets | $4,057,200 | $4,179,700 | $3,789,300 | $3,533,300 | $3,264,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,600 | 289,800 | 213,200 | 321,620 | 92,200 |
| Accounts payable and accrued liabilities | 494,900 | 448,200 | 474,000 | 408,900 | 344,700 |
| Other current liabilities | N/A | N/A | N/A | -20 | N/A |
| TOTAL | $1,145,700 | $1,297,300 | $1,190,000 | $1,193,300 | $944,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,300 | 781,500 | 741,300 | 607,900 | 530,100 |
| Other Non-Current Liabilities | 161,500 | 240,700 | 220,800 | 283,100 | 204,400 |
| TOTAL | $1,076,900 | $1,082,300 | $1,046,100 | $947,500 | $788,300 |
| Total Liabilities | $2,222,600 | $2,379,600 | $2,236,100 | $2,140,800 | $1,732,800 |
| Shareholders' Equity | |||||
| Common Shares | 220,700 | 220,700 | 220,700 | 220,700 | 220,700 |
| Retained earnings | 1,541,300 | 1,517,300 | 1,271,100 | 1,028,500 | 1,169,600 |
| Other shareholders' equity | -57,200 | -75,700 | -80,600 | -3,600 | 43,000 |
| TOTAL | $1,853,100 | $1,810,600 | $1,559,500 | $1,393,900 | $1,531,400 |
| Total Liabilities And Equity | $4,075,700 | $4,190,200 | $3,795,600 | $3,534,700 | $3,264,200 |