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Johnson Matthey plc (JMAT.L)

-LSE
3,323.00 Up 2.00(0.06%) 10:27AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents133,000  133,000  222,000  222,000  
Short Term Investments10,000  10,000   -   -  
Net Receivables1,043,000  1,043,000  921,000  921,000  
Inventory634,000  634,000  673,000  673,000  
Other Current Assets -   -  6,000  6,000  
Total Current Assets 1,822,000   1,822,000   1,889,000   1,889,000  
Long Term Investments88,000  88,000  73,000  73,000  
Property Plant and Equipment -   -   -   -  
Goodwill567,000  567,000  571,000  571,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges34,000  34,000  32,000  32,000  
Total Assets 3,732,000   3,732,000   3,789,000   3,789,000  
Liabilities
Current Liabilities
Accounts Payable751,000  751,000  391,000  391,000  
Short/Current Long Term Debt948,000  948,000  967,000  967,000  
Other Current Liabilities137,000  137,000  288,000  288,000  
Total Current Liabilities 1,085,000   1,085,000   1,190,000   1,190,000  
Long Term Debt751,000  751,000  751,000  751,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  40,000  40,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,136,000   2,136,000   2,236,000   2,236,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock369,000  369,000  369,000  369,000  
Retained Earnings1,325,000  1,325,000  1,271,000  1,271,000  
Treasury Stock(88,000)(88,000)(81,000)(81,000)
Capital Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.