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Wizz Air Holdings Plc (WZZZY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.0200-0.6100 (-13.17%)
At close: 04:00PM EDT
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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
728,400
1,408,600
766,600
1,100,700
-
Other Short Term Investments
751,100
-
450,000
346,800
432,500
Total Cash
1,479,500
1,408,600
1,216,600
1,447,500
-
Net Receivables
320,500
170,000
96,300
63,100
-
Inventory
333,600
295,600
70,900
53,700
-
Other Current Assets
-100
100
-
100
100
Total Current Assets
2,575,800
2,162,800
1,572,500
1,657,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,126,100
6,731,100
5,490,600
4,572,500
-
Accumulated Depreciation
-2,311,100
-2,065,100
-1,859,200
-1,694,200
-
Net property, plant and equipment
5,815,000
4,666,000
3,631,400
2,878,300
-
Intangible Assets
92,800
76,800
62,500
30,400
-
Other long-term assets
-200
-
-100
-100
100
Total non-current assets
6,119,100
4,871,700
3,783,500
3,065,400
-
Total Assets
8,694,900
7,034,400
5,356,100
4,722,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
421,700
757,000
300
350,600
-
Accounts Payable
215,900
173,700
140,000
122,300
-
Other Current Liabilities
-100
-
-100
-
-
Total Current Liabilities
2,975,400
3,120,000
1,373,700
1,224,100
-
Non-current liabilities
Long Term Debt
592,700
538,300
1,037,500
538,200
-
Deferred taxes liabilities
0
3,200
3,400
6,300
-
Deferred revenues
147,200
103,300
63,000
43,500
-
Other long-term liabilities
-
-
-
-100
-
Total non-current liabilities
5,573,800
4,272,300
3,718,500
2,594,700
-
Total Liabilities
8,549,200
7,392,300
5,092,200
3,818,800
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-48,700
-433,600
87,300
712,300
-
Total stockholders' equity
183,400
-331,000
279,300
907,800
-
Total liabilities and stockholders' equity
8,694,900
7,034,400
5,356,100
4,722,600
-