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JHX Company Financials

JHX 
$16.62
*  
0.16
0.97%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading JHX now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$351,600 $192,800 $129,100 $94,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$209,900 $208,100 $194,100 $187,700
Inventory
$255,700 $202,900 $193,000 $218,000
Other Current Assets
$25,400 $28,300 $18,100 $24,300
Total Current Assets
$842,600 $632,100 $534,300 $524,000
Long-Term Assets
Long-Term Investments
$81,600 $98,500 $195,800 $207,400
Fixed Assets
$992,100 $879,000 $867,000 $880,100
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$21,900 $19,600 $21,500 $30,800
Deferred Asset Charges
$412,800 $383,500 $410,800 $402,200
Total Assets
$2,351,000 $2,012,700 $2,029,400 $2,044,500
Current Liabilities
Accounts Payable
$267,700 $248,200 $211,300 $225,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $52,400 $50,700 $13,600
Other Current Liabilities
$126,900 $128,200 $137,800 $138,900
Total Current Liabilities
$394,600 $428,800 $399,800 $377,900
Long-Term Debt
$884,400 $564,500 $501,800 $397,500
Other Liabilities
$1,227,100 $1,136,800 $1,270,900 $1,382,800
Deferred Liability Charges
$66,400 $94,800 $82,100 $88,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,572,500 $2,224,900 $2,254,600 $2,247,100
Stock Holders Equity
Common Stocks
$229,500 $229,100 $231,400 $231,200
Capital Surplus
$185,600 $173,800 $164,400 $153,200
Retained Earnings
($635,300) ($612,900) ($621,800) ($586,600)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,300) ($2,200) $800 ($400)
Total Equity
($221,500) ($212,200) ($225,200) ($202,600)
Total Liabilities & Equity
$2,351,000 $2,012,700 $2,029,400 $2,044,500

See also: Company Financials data entry page