Johnson Matthey PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
233
74
318
338
344
459
Total Accounts Receivable
921
1,077
970
1,160
1,263
1,476
Inventories
673
859
654
772
783
1,316
Other Current Assets
71
240
15
28
-
121
Total Current Assets
1,898
2,250
1,957
2,298
2,390
3,372
Net Property, Plant & Equipment
1,023
1,081
1,086
1,235
1,155
1,271
Total Investments and Advances
73
86
88
97
82
85
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
754
735
795
895
869
914
Other Assets
8
7
109
117
274
248
Total Assets
3,789
4,180
4,057
4,667
4,818
5,948
ST Debt & Current Portion LT Debt
214
290
159
52
63
Accounts Payable
391
384
454
529
597
Income Tax Payable
124
96
115
134
149
Other Current Liabilities
461
527
417
475
464
Total Current Liabilities
1,190
1,297
1,146
1,190
1,273
Long-Term Debt
742
783
836
1,012
951
Provision for Risks & Charges
202
224
136
130
117
Deferred Taxes
57
48
77
87
46
Other Liabilities
12
6
6
6
5
Total Liabilities
2,236
2,380
2,223
2,450
2,440
Common Equity (Total)
1,560
1,811
1,853
2,237
2,378
Total Shareholders' Equity
1,560
1,811
1,853
2,237
2,378
Total Equity
1,553
1,800
1,835
2,217
2,378
Liabilities & Shareholders' Equity
3,789
4,180
4,057
4,667
4,818
Accumulated Minority Interest
6
11
19
20
-
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