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easyJet plc (ESYJY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.37-0.03 (-0.47%)
At close: 03:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,925,000
3,514,000
3,536,000
2,284,000
Other Short Term Investments
-
126,000
-
32,000
Total Cash
2,925,000
3,640,000
3,536,000
2,316,000
Net Receivables
110,000
77,000
44,000
18,000
Other Current Assets
676,000
495,000
140,000
12,000
Total Current Assets
4,130,000
4,929,000
4,165,000
2,563,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,218,000
7,561,000
7,281,000
7,337,000
Accumulated Depreciation
-3,354,000
-2,932,000
-2,546,000
-2,284,000
Net property, plant and equipment
4,864,000
4,629,000
4,735,000
5,053,000
Goodwill
365,000
365,000
365,000
365,000
Intangible Assets
276,000
217,000
217,000
232,000
Other long-term assets
115,000
64,000
75,000
92,000
Total non-current assets
5,711,000
5,525,000
5,608,000
5,910,000
Total Assets
9,841,000
10,454,000
9,773,000
8,473,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
433,000
437,000
300,000
987,000
Accounts Payable
402,000
431,000
217,000
323,000
Total Current Liabilities
4,144,000
3,678,000
2,677,000
3,826,000
Non-current liabilities
Long Term Debt
1,462,000
2,760,000
3,067,000
1,744,000
Deferred taxes liabilities
22,000
0
-
51,000
Deferred revenues
7,000
5,000
6,000
5,000
Total non-current liabilities
2,910,000
4,243,000
4,457,000
2,748,000
Total Liabilities
7,054,000
7,921,000
7,134,000
6,574,000
Stockholders' Equity
Common Stock
207,000
207,000
207,000
125,000
Retained Earnings
231,000
-9,000
111,000
960,000
Total stockholders' equity
2,787,000
2,533,000
2,639,000
1,899,000
Total liabilities and stockholders' equity
9,841,000
10,454,000
9,773,000
8,473,000