Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,200 | 59,400 | 133,000 | 221,800 | 261,300 |
| Marketable Securities | 13,600 | N/A | 9,900 | N/A | 11,000 |
| Inventories | 639,400 | 859,400 | 634,200 | 672,500 | 674,800 |
| Other current assets | 993,700 | 1,314,900 | 1,045,200 | 994,200 | 898,700 |
| TOTAL | $2,127,900 | $2,233,700 | $1,822,300 | $1,888,500 | $1,845,800 |
| Non-Current Assets | |||||
| PPE Net | 1,075,900 | 1,081,000 | 1,035,400 | 1,023,400 | 987,000 |
| Intangibles | 756,300 | 735,500 | 743,500 | 754,300 | 767,300 |
| Other Non-Current Assets | 140,100 | 129,500 | 130,600 | 123,100 | 131,700 |
| TOTAL | $1,972,300 | $1,946,000 | $1,909,500 | $1,900,800 | $1,886,000 |
| Total Assets | $4,100,200 | $4,179,700 | $3,731,800 | $3,789,300 | $3,731,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,600 | 289,800 | 197,200 | 213,200 | 174,800 |
| Accounts payable and accrued liabilities | 761,900 | 448,200 | 751,100 | 474,000 | 759,300 |
| TOTAL | $956,700 | $1,297,300 | $1,084,800 | $1,190,000 | $1,075,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,000 | 781,500 | 751,000 | 741,300 | 899,200 |
| Other Non-Current Liabilities | 168,400 | 240,700 | 219,400 | 220,800 | 248,700 |
| TOTAL | $1,147,000 | $1,082,300 | $1,051,300 | $1,046,100 | $1,235,200 |
| Total Liabilities | $2,103,700 | $2,379,600 | $2,136,100 | $2,236,100 | $2,310,400 |
| Shareholders' Equity | |||||
| Common Shares | 220,700 | 220,700 | 220,700 | 220,700 | 220,700 |
| Retained earnings | 1,749,300 | 1,517,300 | 1,324,600 | 1,271,100 | 1,112,000 |
| Other shareholders' equity | -110,500 | -75,700 | -87,900 | -80,600 | -54,200 |
| TOTAL | $2,007,800 | $1,810,600 | $1,605,700 | $1,559,500 | $1,426,800 |
| Total Liabilities And Equity | $4,111,500 | $4,190,200 | $3,741,800 | $3,795,600 | $3,737,200 |