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Johnson Matthey Plc (JMAT.LN)

Johnson Matthey Plc (JMAT.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2020 03-2020 09-2019 03-2019 09-2018
Assets
Current Assets
Cash & Cash Equivalents 770,000 304,000 99,000 437,000 141,000
Marketable Securities 35,000 N/A 15,000 N/A 17,000
Inventories 2,074,000 1,902,000 1,475,000 1,316,000 1,035,000
Other current assets 2,500,000 2,048,000 1,988,000 1,505,000 1,310,000
TOTAL $5,379,000 $4,342,000 $3,577,000 $3,372,000 $2,503,000
Non-Current Assets
PPE Net 1,510,000 1,491,000 1,451,000 1,271,000 1,173,000
Intangibles 976,000 976,000 966,000 914,000 902,000
Other Non-Current Assets 489,000 552,000 483,000 391,000 485,000
TOTAL $2,975,000 $3,019,000 $2,900,000 $2,576,000 $2,560,000
Total Assets $8,354,000 $7,361,000 $6,477,000 $5,948,000 $5,063,000
Liabilities
Current Liabilities
Short Term Debt 403,000 362,000 416,000 243,000 191,000
Accounts payable and accrued liabilities 3,575,000 677,000 1,713,000 637,000 920,000
TOTAL $4,190,000 $3,286,000 $2,331,000 $2,053,000 $1,285,000
Non-Current Liabilities
Long Term Debt 1,220,000 988,000 1,124,000 1,068,000 992,000
Other Non-Current Liabilities 133,000 125,000 135,000 125,000 128,000
TOTAL $1,463,000 $1,251,000 $1,417,000 $1,284,000 $1,217,000
Total Liabilities $5,653,000 $4,537,000 $3,748,000 $3,337,000 $2,502,000
Shareholders' Equity
Common Shares 221,000 221,000 221,000 221,000 221,000
Retained earnings 2,229,000 2,345,000 2,252,000 2,200,000 2,142,000
Other shareholders' equity 103,000 103,000 108,000 35,000 50,000
TOTAL $2,701,000 $2,824,000 $2,729,000 $2,611,000 $2,561,000
Total Liabilities And Equity $8,354,000 $7,361,000 $6,477,000 $5,948,000 $5,063,000
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