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easyJet plc (ESYJY)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.80-0.55 (-4.44%)
At close: 3:02PM EDT
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2020-09-30
2019-09-30
2018-09-30
2017-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,284,000
1,285,000
1,025,000
711,000
Other Short Term Investments
32,000
291,000
348,000
617,000
Total Cash
2,316,000
1,576,000
1,373,000
1,328,000
Net Receivables
18,000
79,000
111,000
91,000
Other Current Assets
12,000
-
-
0
Total Current Assets
2,563,000
2,119,000
2,001,000
1,734,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,337,000
7,162,000
5,134,000
4,405,000
Accumulated Depreciation
-2,284,000
-1,999,000
-994,000
-880,000
Net property, plant and equipment
5,053,000
5,163,000
4,140,000
3,525,000
Goodwill
365,000
365,000
365,000
365,000
Intangible Assets
232,000
196,000
181,000
179,000
Other long-term assets
92,000
108,000
90,000
2,000
Total non-current assets
5,910,000
6,044,000
4,994,000
4,237,000
Total Assets
8,473,000
8,163,000
6,995,000
5,971,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
987,000
0
0
0
Accounts Payable
323,000
339,000
329,000
201,000
Other Current Liabilities
-
-
-
0
Total Current Liabilities
3,826,000
2,668,000
2,060,000
1,670,000
Non-current liabilities
Long Term Debt
1,744,000
1,324,000
879,000
870,000
Deferred taxes liabilities
51,000
305,000
348,000
249,000
Deferred revenues
5,000
6,000
18,000
25,000
Other long-term liabilities
-
-
-
0
Total non-current liabilities
2,748,000
2,510,000
1,676,000
1,499,000
Total Liabilities
6,574,000
5,178,000
3,736,000
3,169,000
Stockholders' Equity
Common Stock
125,000
108,000
108,000
108,000
Retained Earnings
960,000
2,215,000
2,192,000
1,996,000
Total stockholders' equity
1,899,000
2,985,000
3,259,000
2,802,000
Total liabilities and stockholders' equity
8,473,000
8,163,000
6,995,000
5,971,000