Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,100 | 90,000 | 73,200 | 99,200 | 133,000 |
| Marketable Securities | N/A | 8,700 | 200 | 22,300 | N/A |
| Inventories | 380,400 | 407,800 | 362,700 | 362,600 | 345,800 |
| Other current assets | 647,800 | 514,800 | 515,400 | 546,800 | 465,800 |
| TOTAL | $1,172,200 | $1,021,300 | $981,100 | $1,030,900 | $971,300 |
| Non-Current Assets | |||||
| PPE Net | 717,600 | 611,300 | 600,700 | 643,000 | 661,100 |
| Intangibles | 590,700 | 439,100 | 439,300 | 441,900 | 444,400 |
| Other Non-Current Assets | 112,700 | 75,200 | 68,100 | 98,200 | 89,800 |
| TOTAL | $1,421,000 | $1,125,600 | $1,108,100 | $1,183,100 | $1,195,300 |
| Total Assets | $2,593,200 | $2,146,900 | $2,089,200 | $2,214,000 | $2,166,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 40,800 | 27,500 | 30,200 | 90,300 |
| Accounts payable and accrued liabilities | 224,200 | 396,800 | 243,100 | 417,300 | 203,900 |
| TOTAL | $712,300 | $502,900 | $505,900 | $509,600 | $555,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,100 | 477,400 | 399,500 | 549,600 | 444,100 |
| Other Non-Current Liabilities | 67,000 | 58,800 | 66,800 | 55,700 | 66,400 |
| TOTAL | $720,600 | $579,100 | $505,200 | $663,000 | $566,600 |
| Total Liabilities | $1,432,900 | $1,082,000 | $1,011,100 | $1,172,600 | $1,122,100 |
| Shareholders' Equity | |||||
| Common Shares | 220,700 | 220,700 | 220,500 | 220,400 | 220,200 |
| Retained earnings | 879,100 | 777,300 | 783,700 | 732,700 | 708,000 |
| Other shareholders' equity | -20,600 | -11,300 | -12,900 | -1,700 | 28,500 |
| TOTAL | $1,158,900 | $1,063,200 | $1,075,700 | $1,035,200 | $1,038,100 |
| Total Liabilities And Equity | $2,591,800 | $2,145,200 | $2,086,800 | $2,207,800 | $2,160,200 |