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Johnson Matthey PLC (JMPLY)

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74.28 -0.07    -0.10%
12:14:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US4791425071 
S/N:  479142507
  • Volume: 551
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 74.28 - 74.28
Johnson Matthey 74.28 -0.07 -0.10%
Period Ending: 2021
31/03
2020
30/09
2020
31/03
2019
30/09
Total Current Assets 4874 5379 4342 3577
Cash and Short Term Investments 581 770 304 99
Cash - - - -
Cash & Equivalents 581 770 304 99
Short Term Investments - - - -
Total Receivables, Net 2435 2454 2108 1988
Accounts Receivables - Trade, Net 2422 2415 2077 1953
Total Inventory 1814 2074 1902 1475
Prepaid Expenses - - - -
Other Current Assets, Total 44 81 28 15
Total Assets 7744 8354 7361 6477
Property/Plant/Equipment, Total - Net 1498 1510 1491 1451
Property/Plant/Equipment, Total - Gross 3459 3465 - -
Accumulated Depreciation, Total -1961 -1955 - -
Goodwill, Net 554 572 580 588
Intangibles, Net 359 404 396 378
Long Term Investments 55 78 106 108
Note Receivable - Long Term 50 60 63 69
Other Long Term Assets, Total 354 351 383 306
Other Assets, Total - - - -
Total Current Liabilities 3598 4190 3286 2331
Accounts Payable - - - -
Payable/Accrued 3325 3575 2745 1713
Accrued Expenses - - - -
Notes Payable/Short Term Debt 36 32 31 65
Current Port. of LT Debt/Capital Leases 37 382 343 363
Other Current liabilities, Total 200 201 167 190
Total Liabilities 5059 5653 4537 3748
Total Long Term Debt 1300 1247 1052 1159
Long Term Debt 1249 1189 988 1094
Capital Lease Obligations 51 58 64 65
Deferred Income Tax 28 52 74 93
Minority Interest - - - -
Other Liabilities, Total 133 164 125 165
Total Equity 2685 2701 2824 2729
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 221 221 221 221
Additional Paid-In Capital 148 148 148 148
Retained Earnings (Accumulated Deficit) 2345 2361 2487 2392
Treasury Stock - Common - - - -
ESOP Debt Guarantee -29 -29 -32 -32
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 7744 8354 7361 6477
Total Common Shares Outstanding 193.53 193.53 193.53 193.53
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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