JHX 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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JHX Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 47 M | 14 M | 51 M | 52 M | 15 M | 9 M | 14 M | 19 M | ||
| Accounts payable | 94 M | 95 M | 77 M | 108 M | 112 M | 142 M | 151 M | 174 M | 198 M | |
| Accounts receivable | 135 M | 130 M | 169 M | 194 M | 196 M | 243 M | 264 M | 291 M | 398 M | 355 M |
| Accrued expenses | 339 M | 225 M | 207 M | 245 M | 266 M | 361 M | 378 M | 736 M | 591 M | 517 M |
| Accumulated depreciation & depletion | -615 M | -653 M | -675 M | -767 M | -838 M | -893 M | -949 M | -1,093 M | -156 M | -1,355 M |
| Additional paid in capital | 140 M | 153 M | 164 M | 174 M | 186 M | 198 M | 207 M | 225 M | 230 M | 238 M |
| Building & improvements | 213 M | 240 M | 266 M | 345 M | 347 M | 433 M | 433 M | 513 M | ||
| Cash and equivalents | 168 M | 67 M | 107 M | 79 M | 282 M | 79 M | 144 M | 209 M | 125 M | 113 M |
| CashCashEquivalentsAndShortTermInvestments | 171 M | 72 M | 107 M | 79 M | 320 M | 104 M | 166 M | 235 M | 245 M | 113 M |
| CashEquivalents | 97 M | 7 M | 13 M | 4 M | 3 M | 79 M | 144 M | 209 M | 125 M | |
| Common par | 231 M | 231 M | 231 M | 229 M | 230 M | 230 M | 231 M | 231 M | 232 M | 230 M |
| Common stock equity | -199 M | -203 M | -225 M | -212 M | -221 M | 974 M | 1,035 M | 1,061 M | 1,333 M | 1,611 M |
| CommonStock | 231 M | 231 M | 231 M | 229 M | 230 M | 230 M | 231 M | 231 M | 232 M | 230 M |
| Construction in progress | 115 M | 249 M | 144 M | 57 M | 179 M | 257 M | 268 M | 92 M | ||
| Cost in excess | 5 M | 201 M | 197 M | 209 M | 200 M | 195 M | ||||
| CurrentAccruedExpenses | 64 M | 75 M | 82 M | 75 M | 82 M | 101 M | 168 M | 203 M | 123 M | 114 M |
| CurrentCapitalLeaseObligation | 21 M | 18 M | 16 M | 16 M | 18 M | 15 M | 9 M | 14 M | 19 M | |
| CurrentDeferredAssets | 38 M | 33 M | ||||||||
| CurrentDeferredTaxesAssets | 38 M | 33 M | 456 M | 431 M | 443 M | 1,533 M | 1,392 M | 1,389 M | 1,195 M | |
| CurrentDeferredTaxesLiabilities | 412 M | 347 M | 329 M | 289 M | 346 M | 1,362 M | 1,227 M | 1,188 M | 961 M | |
| CurrentProvisions | 48 M | 46 M | 47 M | 40 M | 29 M | 26 M | 21 M | 20 M | 19 M | 16 M |
| DeferredFinancingCosts | 7 M | |||||||||
| DefinedPensionBenefit | 21 M | 20 M | ||||||||
| DividendsPayable | 125 M | 267 M | 259 M | 177 M | 159 M | 304 M | 178 M | 134 M | ||
| EmployeeBenefits | 47 M | 40 M | 29 M | 26 M | 21 M | 20 M | ||||
| Finished goods | 133 M | 151 M | 144 M | 147 M | 190 M | 235 M | 224 M | 150 M | 238 M | |
| Float term debt | 398 M | 502 M | 565 M | 884 M | 1,380 M | 1,355 M | 859 M | 877 M | 1,059 M | |
| GoodwillAndOtherIntangibleAssets | 17 M | 376 M | 364 M | 383 M | 362 M | 350 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1,318 M | 1,534 M | 1,542 M | 1,646 M | 1,830 M | 2,281 M | 2,331 M | 2,514 M | 1,670 M | 1,415 M |
| IncomeTaxPayable | 5 M | 2 M | 5 M | 2 M | 3 M | 13 M | 9 M | 7 M | 10 M | 15 M |
| Intangibles | 12 M | 174 M | 167 M | 174 M | 163 M | 155 M | ||||
| InterestPayable | 500000.0 | 6 M | 6 M | 5 M | 13 M | 9 M | 9 M | 5 M | 5 M | |
| Inventories | 187 M | 218 M | 193 M | 203 M | 256 M | 317 M | 305 M | 218 M | 280 M | 344 M |
| InventoriesAdjustmentsAllowances | -7 M | -7 M | -8 M | -8 M | -8 M | -14 M | -14 M | -10 M | -10 M | |
| Invested capital | -199 M | 837 M | 277 M | 352 M | 1,063 M | 2,355 M | 2,390 M | 2,319 M | 2,210 M | 2,670 M |
| Land & improvements | 29 M | 70 M | 70 M | 70 M | 68 M | 84 M | 79 M | 85 M | ||
| LineOfCredit | 47 M | 14 M | 51 M | 52 M | 10 M | 5 M | ||||
| LongTermCapitalLeaseObligation | 43 M | 55 M | 65 M | 63 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 398 M | 502 M | 565 M | 884 M | 1,380 M | 1,398 M | 914 M | 942 M | 1,122 M | |
| LongTermProvisions | 1,572 M | 1,290 M | 1,176 M | 1,043 M | 1,101 M | 979 M | 883 M | 1,014 M | 1,011 M | 858 M |
| Machinery furniture & equipment | 961 M | 975 M | 1,062 M | 1,176 M | 1,236 M | 1,508 M | 1,511 M | 1,776 M | ||
| Net fixed assets (net PP&E) | 703 M | 880 M | 867 M | 879 M | 992 M | 1,388 M | 1,382 M | 1,419 M | 1,515 M | 59 M |
| Non-current deferred income taxes | 93 M | 89 M | 82 M | 95 M | 66 M | 80 M | 82 M | 86 M | 87 M | 94 M |
| NonCurrentAccountsReceivable | 246 M | 207 M | 149 M | 58 M | 53 M | 44 M | 39 M | 43 M | ||
| NonCurrentAccruedExpenses | 24 M | 26 M | 33 M | 37 M | 46 M | 40 M | 35 M | 34 M | 33 M | 33 M |
| NonCurrentDeferredAssets | 467 M | 402 M | 411 M | 384 M | 413 M | 1,442 M | 1,309 M | 1,274 M | 819 M | 756 M |
| NonCurrentDeferredLiabilities | 93 M | 89 M | 82 M | 95 M | 66 M | 80 M | 82 M | 86 M | 87 M | 94 M |
| NonCurrentDeferredTaxesAssets | 467 M | 402 M | 411 M | 384 M | 413 M | 1,442 M | 1,309 M | 1,274 M | 819 M | 756 M |
| Number of employees | 5196.0 | 5196.0 | 5196.0 | 5196.0 | 5196.0 | 5196.0 | 5196.0 | 5196.0 | 5196.0 | 5196.0 |
| Other current assets | 4 M | 21 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 11 M | 900000.0 |
| Other equity adjustments | 33 M | -400000.0 | 800000.0 | -2 M | -1 M | -30 M | -62 M | -7 M | -22 M | -53 M |
| Other fixed assets | 61 M | 42 M | 49 M | 59 M | ||||||
| Other non-current assets | 30 M | 31 M | 68 M | 60 M | 34 M | 29 M | 25 M | 3 M | 6 M | 20 M |
| Other non-current liabilities | 1,597 M | 1,311 M | 1,191 M | 1,059 M | 1,127 M | 1,024 M | 926 M | 1,068 M | 182 M | 49 M |
| Other receivable | 37 M | 24 M | 22 M | 12 M | 12 M | 20 M | 20 M | 24 M | 3,777 M | |
| OtherCurrentLiabilities | 155 M | 139 M | 138 M | 128 M | 127 M | 120 M | 116 M | 155 M | 33 M | 40 M |
| OtherInventories | 18 M | 218 M | 32 M | 30 M | 30 M | 33 M | 38 M | |||
| OtherPayable | 52 M | 53 M | 44 M | 60 M | 69 M | 104 M | 49 M | 49 M | 458 M | 388 M |
| Payables | 276 M | 150 M | 126 M | 171 M | 184 M | 260 M | 210 M | 533 M | 468 M | 403 M |
| Prepaid expenses | 32 M | 24 M | 18 M | 28 M | 25 M | 31 M | 26 M | 39 M | 81 M | 77 M |
| Raw materials | 55 M | 68 M | 51 M | 58 M | 65 M | 89 M | 70 M | 60 M | 94 M | |
| RecievablesAdjustmentsAllowances | -1000000.0 | -800000.0 | -1 M | -900000.0 | -1 M | -3 M | -4 M | -6 M | -3 M | |
| Restricted cash | 63 M | 27 M | 22 M | 114 M | 70 M | 63 M | 63 M | 137 M | 147 M | |
| Retained earnings | -602 M | -587 M | -622 M | -613 M | -635 M | 577 M | 660 M | 611 M | 892 M | 1,197 M |
| Short term debt | 47 M | 14 M | 51 M | 52 M | ||||||
| TaxesReceivable | 85 M | 25 M | 30 M | |||||||
| Total assets | 2,104 M | 2,045 M | 2,029 M | 2,013 M | 2,351 M | 4,033 M | 4,028 M | 4,089 M | 4,243 M | 4,479 M |
| Total current assets | 659 M | 524 M | 534 M | 632 M | 843 M | 754 M | 908 M | 944 M | 1,124 M | 1,075 M |
| Total current liabilities | 541 M | 378 M | 400 M | 429 M | 395 M | 483 M | 510 M | 901 M | 770 M | 697 M |
| Total equity | -199 M | -203 M | -225 M | -212 M | -221 M | 974 M | 1,035 M | 1,061 M | 1,333 M | 1,611 M |
| Total liabilities | 2,303 M | 2,247 M | 2,255 M | 2,225 M | 2,573 M | 3,058 M | 2,993 M | 3,028 M | 2,910 M | 2,868 M |
| Total non-current assets | 1,445 M | 1,521 M | 1,495 M | 1,381 M | 1,508 M | 3,279 M | 3,120 M | 3,145 M | 3,081 M | 1,528 M |
| Total non-current liabilities | 1,762 M | 1,869 M | 1,863 M | 1,796 M | 2,178 M | 2,575 M | 2,483 M | 2,127 M | 2,255 M | 2,154 M |
| TotalEquityGrossMinority | -199 M | -203 M | -225 M | -212 M | -221 M | 974 M | 1,035 M | 1,061 M | 1,333 M | 1,611 M |
| TotalEquityGrossMinorityInterest | -199 M | -203 M | -225 M | -212 M | -221 M | 974 M | 1,035 M | 1,061 M | 1,333 M | 1,611 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,104 M | 2,045 M | 2,029 M | 2,013 M | 2,351 M | 4,033 M | 4,028 M | 4,089 M | 4,243 M | 4,479 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,762 M | 1,869 M | 1,863 M | 1,796 M | 2,178 M | 2,575 M | 2,483 M | 2,127 M | 2,255 M | 2,154 M |
| TotalTaxPayable | 5 M | 2 M | 5 M | 2 M | 3 M | 13 M | 9 M | 7 M | 10 M | 15 M |
| Treasury stock | 22 M | 9 M | 22 M | 100 M | 78 M | |||||
| UnearnedIncome | 653 M | 551 M | 534 M | 415 M | 436 M | 375 M | 340 M | 388 M | 379 M | 343 M |
| Work in progress | 6 M | 7 M | 6 M | 7 M | 8 M | 7 M | 25 M | 18 M | 23 M | |
| Working capital | 118 M | 146 M | 135 M | 203 M | 448 M | 271 M | 398 M | 43 M | 354 M | 378 M |
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