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Jet2 plc (DRTGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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19.390.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,438,500
953,200
1,047,300
1,370,500
-
Other Short Term Investments
1,745,100
1,669,500
1,181,000
-
-
Total Cash
3,183,600
2,622,700
2,228,300
1,370,500
-
Net Receivables
332,800
83,100
50,600
9,300
-
Inventory
124,800
40,200
8,500
1,000
-
Other Current Assets
-
-800
-
-
-
Total Current Assets
3,673,100
2,992,000
2,609,100
1,537,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,062,300
2,589,600
2,296,300
2,129,400
-
Accumulated Depreciation
-1,232,700
-1,096,600
-959,200
-829,900
-
Net property, plant and equipment
1,829,600
1,493,000
1,337,100
1,299,500
-
Goodwill
-
-
-
-
0
Intangible Assets
-
-
-
26,800
26,800
Total non-current assets
1,896,900
1,534,100
1,384,400
1,335,700
-
Total Assets
5,570,000
4,526,100
3,993,500
2,873,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,600
125,900
134,500
322,500
-
Accounts Payable
116,300
96,600
74,800
17,100
-
Total Current Liabilities
2,703,100
2,256,500
1,681,900
843,900
-
Non-current liabilities
Long Term Debt
711,200
603,300
857,200
433,700
-
Deferred taxes liabilities
110,100
36,700
12,600
36,700
-
Deferred revenues
22,700
16,400
15,700
44,400
-
Total non-current liabilities
1,458,000
1,257,200
1,415,000
1,064,900
-
Total Liabilities
4,161,100
3,513,700
3,096,900
1,908,800
-
Stockholders' Equity
Common Stock
2,700
2,700
2,700
2,700
-
Retained Earnings
1,361,700
967,900
673,100
985,200
-
Total stockholders' equity
1,408,900
1,012,400
896,600
964,200
-
Total liabilities and stockholders' equity
5,570,000
4,526,100
3,993,500
2,873,000
-