Jardine Matheson Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,231
5,333
4,814
5,608
6,027
5,038
Total Accounts Receivable
5,863
6,201
5,841
6,866
7,085
8,027
Inventories
5,685
6,233
6,094
5,596
6,417
6,109
Other Current Assets
7
1
-
3
11
-
Total Current Assets
16,786
17,768
16,749
18,073
19,540
19,174
Net Property, Plant & Equipment
7,679
7,598
6,571
6,736
7,506
8,273
Total Investments and Advances
33,911
34,544
36,925
40,573
49,299
51,956
Long-Term Note Receivable
2,811
3,540
3,263
2,936
3,042
3,082
Intangible Assets
1,716
1,944
2,073
2,098
2,257
2,868
Other Assets
668
758
685
732
766
516
Total Assets
63,835
66,457
66,581
71,523
82,814
86,258
ST Debt & Current Portion LT Debt
4,811
4,068
3,991
4,323
5,349
Accounts Payable
7,921
8,244
8,261
8,714
10,352
Income Tax Payable
226
300
266
266
362
Other Current Liabilities
71
77
84
112
160
Total Current Liabilities
13,029
12,689
12,602
13,415
16,223
Long-Term Debt
6,473
7,416
6,995
6,861
7,462
Provision for Risks & Charges
428
488
561
570
560
Deferred Taxes
469
390
178
125
140
Other Liabilities
390
364
430
440
255
Total Liabilities
21,053
21,652
21,081
21,786
25,044
Common Equity (Total)
18,386
19,267
19,886
21,800
25,669
Total Shareholders' Equity
18,386
19,267
19,886
21,800
25,669
Total Equity
42,782
44,805
45,500
49,737
57,770
Liabilities & Shareholders' Equity
63,835
66,457
66,581
71,523
82,814
Accumulated Minority Interest
24,396
25,538
25,614
27,937
32,101
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