Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,100 | 115,200 | 102,100 | 73,200 | 133,000 |
| Marketable Securities | N/A | N/A | N/A | 200 | N/A |
| Inventories | 390,100 | 371,700 | 380,400 | 362,700 | 345,800 |
| Other current assets | 631,000 | 519,800 | 647,800 | 515,400 | 465,800 |
| TOTAL | $1,227,900 | $1,042,200 | $1,172,200 | $981,100 | $971,300 |
| Non-Current Assets | |||||
| PPE Net | 921,600 | 924,700 | 717,600 | 600,700 | 661,100 |
| Intangibles | 645,400 | 651,800 | 590,700 | 439,300 | 444,400 |
| Other Non-Current Assets | 95,000 | 75,600 | 112,700 | 68,100 | 89,800 |
| TOTAL | $1,662,000 | $1,652,100 | $1,421,000 | $1,108,100 | $1,195,300 |
| Total Assets | $2,889,900 | $2,694,300 | $2,593,200 | $2,089,200 | $2,166,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,500 | 51,500 | 122,000 | 27,500 | 90,300 |
| Accounts payable and accrued liabilities | 249,700 | 213,300 | 224,200 | 243,100 | 203,900 |
| TOTAL | $748,400 | $648,700 | $712,300 | $505,900 | $555,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,300 | 628,800 | 603,100 | 399,500 | 444,100 |
| Other Non-Current Liabilities | 274,500 | 169,600 | 67,000 | 66,800 | 66,400 |
| TOTAL | $890,700 | $869,500 | $720,600 | $505,200 | $566,600 |
| Total Liabilities | $1,639,100 | $1,518,200 | $1,432,900 | $1,011,100 | $1,122,100 |
| Shareholders' Equity | |||||
| Common Shares | 220,700 | 220,700 | 220,700 | 220,500 | 220,200 |
| Retained earnings | 837,700 | 849,600 | 879,100 | 783,700 | 708,000 |
| Other shareholders' equity | 73,400 | 18,500 | -20,600 | -12,900 | 28,500 |
| TOTAL | $1,249,400 | $1,175,300 | $1,158,900 | $1,075,700 | $1,038,100 |
| Total Liabilities And Equity | $2,888,500 | $2,693,500 | $2,591,800 | $2,086,800 | $2,160,200 |