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Johnson Matthey plc (JMAT.L)

-LSE
3,258.00 Up 18.00(0.56%) 11:36AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents70,000  139,000  119,000  179,000  
Short Term Investments -   -   -   -  
Net Receivables839,000  790,000  868,000  625,000  
Inventory666,000  631,000  556,000  390,000  
Other Current Assets2,000  9,000  5,000  5,000  
Total Current Assets 1,630,000   1,640,000   1,585,000   1,228,000  
Long Term Investments85,000  37,000  32,000  11,000  
Property Plant and Equipment -   -   -   -  
Goodwill585,000  520,000  529,000  514,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges20,000  25,000  40,000  57,000  
Total Assets 3,533,000   3,265,000   3,252,000   2,890,000  
Liabilities
Current Liabilities
Accounts Payable316,000  345,000  314,000  250,000  
Short/Current Long Term Debt932,000  623,000  782,000  672,000  
Other Current Liabilities312,000  285,000  285,000  194,000  
Total Current Liabilities 1,193,000   945,000   1,050,000   748,000  
Long Term Debt609,000  529,000  574,000  556,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges48,000  51,000  55,000  53,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,141,000   1,733,000   1,848,000   1,641,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock369,000  369,000  369,000  369,000  
Retained Earnings1,029,000  1,170,000  1,001,000  838,000  
Treasury Stock(4,000)(7,000)33,000  43,000  
Capital Surplus1,000  2,000  2,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.