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Johnson Matthey plc (JMAT.L)

-LSE
3,190.00 Up 6.00(0.19%) 7:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents222,000  222,000  261,000  261,000  
Short Term Investments -   -   -   -  
Net Receivables921,000  921,000  899,000  899,000  
Inventory673,000  673,000  675,000  675,000  
Other Current Assets6,000  6,000  10,000  10,000  
Total Current Assets 1,889,000   1,889,000   1,846,000   1,846,000  
Long Term Investments73,000  73,000  91,000  91,000  
Property Plant and Equipment -   -   -   -  
Goodwill571,000  571,000  574,000  574,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges32,000  32,000  39,000  39,000  
Total Assets 3,789,000   3,789,000   3,732,000   3,732,000  
Liabilities
Current Liabilities
Accounts Payable391,000  391,000  759,000  759,000  
Short/Current Long Term Debt967,000  967,000  1,074,000  1,074,000  
Other Current Liabilities288,000  288,000  141,000  141,000  
Total Current Liabilities 1,190,000   1,190,000   1,075,000   1,075,000  
Long Term Debt751,000  751,000  899,000  899,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges40,000  40,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,236,000   2,236,000   2,310,000   2,310,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock369,000  369,000  369,000  369,000  
Retained Earnings1,271,000  1,271,000  1,112,000  1,112,000  
Treasury Stock(81,000)(81,000)(54,000)(54,000)
Capital Surplus1,000  1,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.