Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 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 |