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    Johnson Matthey plc (JMAT.L)

    -LSE
    3,351.00 Down 7.00(0.21%) 4:56AM EST
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    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.