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Jet2 plc (DRTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.430.00 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
953,200
1,047,300
1,370,500
Other Short Term Investments
1,669,500
1,181,000
-
Total Cash
2,622,700
2,228,300
1,370,500
Net Receivables
82,300
50,600
9,300
Inventory
40,200
8,500
1,000
Total Current Assets
2,992,000
2,609,100
1,537,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,589,600
2,296,300
2,129,400
Accumulated Depreciation
-1,096,600
-959,200
-829,900
Net property, plant and equipment
1,493,000
1,337,100
1,299,500
Intangible Assets
-
-
26,800
Total non-current assets
1,534,100
1,384,400
1,335,700
Total Assets
4,526,100
3,993,500
2,873,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
125,900
134,500
322,500
Accounts Payable
96,600
74,800
17,100
Total Current Liabilities
2,256,500
1,681,900
843,900
Non-current liabilities
Long Term Debt
603,300
857,200
433,700
Deferred taxes liabilities
36,700
12,600
36,700
Deferred revenues
16,400
15,700
44,400
Total non-current liabilities
1,257,200
1,415,000
1,064,900
Total Liabilities
3,513,700
3,096,900
1,908,800
Stockholders' Equity
Common Stock
2,700
2,700
2,700
Retained Earnings
967,900
673,100
985,200
Total stockholders' equity
1,012,400
896,600
964,200
Total liabilities and stockholders' equity
4,526,100
3,993,500
2,873,000