Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,900 | 179,100 | 85,700 | 115,200 | 82,300 |
| Marketable Securities | 8,300 | N/A | 9,300 | N/A | 16,300 |
| Inventories | 562,300 | 390,100 | 451,300 | 371,700 | 397,900 |
| Other current assets | 690,900 | 631,000 | 549,000 | 519,800 | 758,800 |
| TOTAL | $1,402,400 | $1,227,900 | $1,095,300 | $1,042,200 | $1,255,300 |
| Non-Current Assets | |||||
| PPE Net | 893,700 | 921,600 | 913,400 | 924,700 | 755,600 |
| Intangibles | 636,100 | 645,400 | 637,600 | 651,800 | 593,400 |
| Other Non-Current Assets | 96,900 | 95,000 | 65,100 | 75,600 | 102,200 |
| TOTAL | $1,626,700 | $1,662,000 | $1,616,100 | $1,652,100 | $1,451,200 |
| Total Assets | $3,029,100 | $2,889,900 | $2,711,400 | $2,694,300 | $2,706,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,400 | 113,500 | 94,700 | 51,500 | 95,600 |
| Accounts payable and accrued liabilities | 610,600 | 249,700 | 482,400 | 213,300 | 501,200 |
| TOTAL | $865,400 | $748,400 | $653,200 | $648,700 | $692,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553,400 | 558,300 | 610,400 | 628,800 | 650,200 |
| Other Non-Current Liabilities | 263,200 | 274,500 | 159,300 | 169,600 | 73,000 |
| TOTAL | $874,000 | $890,700 | $834,500 | $869,500 | $802,900 |
| Total Liabilities | $1,739,400 | $1,639,100 | $1,487,700 | $1,518,200 | $1,495,400 |
| Shareholders' Equity | |||||
| Common Shares | 220,700 | 220,700 | 220,700 | 220,700 | 220,700 |
| Retained earnings | 883,100 | 837,700 | 869,800 | 849,600 | 913,100 |
| Other shareholders' equity | 68,400 | 73,400 | 37,900 | 18,500 | -10,100 |
| TOTAL | $1,288,200 | $1,249,400 | $1,223,000 | $1,175,300 | $1,209,900 |
| Total Liabilities And Equity | $3,027,600 | $2,888,500 | $2,710,700 | $2,693,500 | $2,705,300 |