Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 270,200 |
| Marketable Securities | 16,000 |
| Inventories | 212,900 |
| Other current assets | 495,900 |
| TOTAL | $995,000 |
| Non-Current Assets | |
| PPE Net | 336,400 |
| Intangibles | 5,500 |
| Other Non-Current Assets | 900 |
| TOTAL | $342,800 |
| Total Assets | $1,337,800 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 307,700 |
| Other current liabilities | 91,600 |
| TOTAL | $399,300 |
| Non-Current Liabilities | |
| Long Term Debt | 75,200 |
| Other Non-Current Liabilities | 81,300 |
| TOTAL | $161,500 |
| Total Liabilities | $560,800 |
| Shareholders' Equity | |
| Common Shares | 222,100 |
| Retained earnings | 428,800 |
| Other shareholders' equity | -400 |
| TOTAL | $772,000 |
| Total Liabilities And Equity | $1,332,800 |