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James Hardie Industries plc (JHX)

NYSE - NYSE Delayed price. Currency in USD
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35.69-0.51 (-1.41%)
At close: 04:00PM EST
35.00 -0.69 (-1.93%)
After hours: 06:20PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
208,500
144,400
78,700
281,600
Other short-term investments
-
21,600
17,700
38,400
Total cash
208,500
144,400
78,700
281,600
Net receivables
290,600
264,000
242,600
195,600
Inventory
218,300
305,100
317,400
255,700
Other current assets
1,600
1,500
2,000
2,100
Total current assets
943,600
908,400
754,100
842,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,514,400
2,332,700
2,281,400
1,830,000
Accumulated depreciation
-1,093,000
-948,800
-893,000
-837,900
Net property, plant and equipment
1,421,400
1,383,900
1,388,400
992,100
Goodwill
209,300
196,900
201,100
-
Intangible assets
173,900
166,700
174,400
-
Other long-term assets
23,700
25,400
28,700
50,700
Total non-current assets
3,145,400
3,119,900
3,278,500
1,508,400
Total assets
4,089,000
4,028,300
4,032,600
2,351,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
174,000
151,300
142,400
111,800
Taxes payable
6,600
8,900
13,400
3,200
Accrued liabilities
203,000
102,700
100,500
81,600
Other current liabilities
154,900
116,000
120,400
126,900
Total current liabilities
901,100
510,000
483,000
394,600
Non-current liabilities
Long-term debt
858,600
1,354,600
1,380,300
884,400
Deferred tax liabilities
86,300
81,900
80,400
66,400
Other long-term liabilities
1,068,400
926,200
1,023,700
1,126,900
Total non-current liabilities
2,127,100
2,483,000
2,575,200
2,177,900
Total liabilities
3,028,200
2,993,000
3,058,200
2,572,500
Stockholders' equity
Common stock
231,400
230,600
230,000
229,500
Retained earnings
611,400
659,500
577,100
-635,300
Accumulated other comprehensive income
-6,600
-62,100
-30,300
-1,300
Total stockholders' equity
1,060,800
1,035,300
974,400
-221,500
Total liabilities and stockholders' equity
4,089,000
4,028,300
4,032,600
2,351,000