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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2018 09-2017 03-2017 09-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 329,000 132,900 330,400 171,200 304,500
Marketable Securities N/A 12,700 N/A 10,700 N/A
Inventories 783,000 911,700 772,300 855,000 653,700
Other current assets 1,278,000 1,166,600 1,167,300 1,089,200 983,000
TOTAL $2,390,000 $2,223,900 $2,270,000 $2,126,100 $1,941,200
Non-Current Assets
PPE Net 1,155,000 1,189,200 1,235,100 1,153,400 1,086,300
Intangibles 869,000 886,400 895,400 879,500 795,000
Other Non-Current Assets 404,000 275,200 266,900 181,900 234,700
TOTAL $2,428,000 $2,350,800 $2,397,400 $2,214,800 $2,116,000
Total Assets $4,818,000 $4,574,700 $4,667,400 $4,340,900 $4,057,200
Liabilities
Current Liabilities
Short Term Debt 61,000 55,300 51,800 169,500 158,600
Accounts payable and accrued liabilities 618,000 899,100 560,100 868,200 494,900
TOTAL $1,273,000 $1,120,300 $1,189,700 $1,235,500 $1,145,700
Non-Current Liabilities
Long Term Debt 943,000 977,600 1,004,600 918,300 834,300
Other Non-Current Liabilities 130,000 155,300 162,400 287,500 161,500
TOTAL $1,167,000 $1,220,700 $1,260,600 $1,280,400 $1,076,900
Total Liabilities $2,440,000 $2,341,000 $2,450,300 $2,515,900 $2,222,600
Shareholders' Equity
Common Shares 221,000 220,700 220,700 220,700 220,700
Retained earnings 1,994,000 1,840,400 1,776,500 1,416,000 1,541,300
Other shareholders' equity 15,000 44,200 91,100 59,200 -57,200
TOTAL $2,378,000 $2,253,600 $2,236,600 $1,844,200 $1,853,100
Total Liabilities And Equity $4,818,000 $4,594,600 $4,686,900 $4,360,100 $4,075,700
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