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Johnson Matthey plc (JMAT.L)

-LSE
3,129.00 Up 11.00(0.35%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents222,000  70,000  139,000  119,000  
Short Term Investments -   -   -   -  
Net Receivables921,000  836,000  790,000  868,000  
Inventory673,000  664,000  631,000  556,000  
Other Current Assets6,000  2,000  9,000  5,000  
Total Current Assets 1,889,000   1,625,000   1,640,000   1,585,000  
Long Term Investments73,000  88,000  37,000  32,000  
Property Plant and Equipment -   -   -   -  
Goodwill571,000  585,000  520,000  529,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges32,000  20,000  25,000  40,000  
Total Assets 3,789,000   3,538,000   3,265,000   3,252,000  
Liabilities
Current Liabilities
Accounts Payable391,000  315,000  345,000  314,000  
Short/Current Long Term Debt967,000  932,000  623,000  782,000  
Other Current Liabilities288,000  312,000  285,000  285,000  
Total Current Liabilities 1,190,000   1,192,000   945,000   1,050,000  
Long Term Debt751,000  609,000  529,000  574,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges40,000  48,000  51,000  55,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,236,000   2,148,000   1,733,000   1,848,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock369,000  369,000  369,000  369,000  
Retained Earnings1,271,000  1,030,000  1,170,000  1,001,000  
Treasury Stock(81,000)(4,000)(7,000)33,000  
Capital Surplus1,000  1,000  2,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.