easyJet plc (LON: EZJ)
London
· Delayed Price · Currency is GBP · Price in GBX425.00
-34.00 (-7.41%)
Jul 22, 2024, 2:55 PM GMT
easyJet Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,286 | 2,925 | 3,514 | 3,536 | 2,284 | 1,285 | Upgrade
|
| Short-Term Investments | 1,046 | - | 126 | - | 32 | 291 | Upgrade
|
| Trading Asset Securities | - | - | 58 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,332 | 2,925 | 3,698 | 3,536 | 2,316 | 1,576 | Upgrade
|
| Cash Growth | -4.42% | -20.90% | 4.58% | 52.68% | 46.95% | 14.79% | Upgrade
|
| Accounts Receivable | 464 | 110 | 77 | 44 | 18 | 79 | Upgrade
|
| Other Receivables | - | 189 | 226 | 154 | 98 | 70 | Upgrade
|
| Total Receivables | 464 | 299 | 303 | 198 | 116 | 149 | Upgrade
|
| Prepaid Expenses | - | 44 | 64 | 93 | 84 | 177 | Upgrade
|
| Restricted Cash | - | - | 4 | 13 | 14 | - | Upgrade
|
| Other Current Assets | 1,095 | 862 | 860 | 325 | 33 | 217 | Upgrade
|
| Total Current Assets | 4,891 | 4,130 | 4,929 | 4,165 | 2,563 | 2,119 | Upgrade
|
| Gross Property, Plant & Equipment | 8,300 | 8,218 | 7,561 | 7,281 | 7,337 | 7,162 | Upgrade
|
| Accumulated Depreciation | -3,260 | -3,354 | -2,932 | -2,546 | -2,284 | -1,999 | Upgrade
|
| Net Property, Plant & Equipment | 5,040 | 4,864 | 4,629 | 4,735 | 5,053 | 5,163 | Upgrade
|
| Long-Term Investments | 31 | 41 | 73 | 83 | 118 | 121 | Upgrade
|
| Goodwill | 365 | 365 | 365 | 365 | 365 | 365 | Upgrade
|
| Other Intangible Assets | 307 | 276 | 217 | 217 | 232 | 196 | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | - | 62 | 39 | - | - | Upgrade
|
| Other Long-Term Assets | 167 | 165 | 179 | 169 | 142 | 199 | Upgrade
|
| Total Assets | 10,907 | 9,841 | 10,454 | 9,773 | 8,473 | 8,163 | Upgrade
|
| Accounts Payable | 1,695 | 402 | 431 | 217 | 323 | 339 | Upgrade
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| Accrued Expenses | - | 1,148 | 1,021 | 581 | 379 | 598 | Upgrade
|
| Short-Term Debt | - | - | - | 300 | 987 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 445 | 437 | - | - | - | Upgrade
|
| Current Portion of Leases | 224 | 217 | 247 | 189 | 224 | 219 | Upgrade
|
| Current Income Taxes Payable | 7 | 3 | 5 | 2 | 33 | 27 | Upgrade
|
| Current Unearned Revenue | 2,640 | 1,498 | 1,042 | 844 | 614 | 1,069 | Upgrade
|
| Other Current Liabilities | 199 | 431 | 495 | 544 | 1,266 | 416 | Upgrade
|
| Total Current Liabilities | 4,765 | 4,144 | 3,678 | 2,677 | 3,826 | 2,668 | Upgrade
|
| Long-Term Debt | 2,162 | 1,470 | 2,760 | 3,100 | 1,744 | 1,331 | Upgrade
|
| Long-Term Leases | 800 | 772 | 866 | 890 | 486 | 359 | Upgrade
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| Long-Term Unearned Revenue | 9 | 7 | 5 | 6 | 5 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22 | - | - | 51 | 305 | Upgrade
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| Other Long-Term Liabilities | 751 | 632 | 611 | 424 | 417 | 462 | Upgrade
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| Total Liabilities | 8,494 | 7,054 | 7,921 | 7,134 | 6,574 | 5,178 | Upgrade
|
| Common Stock | 207 | 207 | 207 | 207 | 125 | 108 | Upgrade
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| Additional Paid-In Capital | 2,166 | 2,166 | 2,166 | 2,166 | 1,051 | 659 | Upgrade
|
| Retained Earnings | -60 | 231 | -9 | 111 | 960 | 2,215 | Upgrade
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| Comprensive Income & Other | 100 | 183 | 169 | 155 | -237 | 3 | Upgrade
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| Shareholders' Equity | 2,413 | 2,787 | 2,533 | 2,639 | 1,899 | 2,985 | Upgrade
|
| Total Liabilities & Equity | 10,907 | 9,841 | 10,454 | 9,773 | 8,473 | 8,163 | Upgrade
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| Total Debt | 3,186 | 2,904 | 4,310 | 4,479 | 3,441 | 1,909 | Upgrade
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| Net Cash (Debt) | 146 | 21 | -612 | -943 | -1,125 | -333 | Upgrade
|
| Net Cash Per Share | 0.19 | 0.03 | -0.81 | -1.75 | -2.76 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 750 | 753.09 | 755.11 | 755.94 | 454.88 | 394.89 | Upgrade
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| Total Common Shares Outstanding | 750 | 753.09 | 755.11 | 755.94 | 454.88 | 394.89 | Upgrade
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| Working Capital | 126 | -14 | 1,251 | 1,488 | -1,263 | -549 | Upgrade
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| Book Value Per Share | 3.22 | 3.70 | 3.35 | 3.49 | 4.17 | 7.56 | Upgrade
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| Tangible Book Value | 1,741 | 2,146 | 1,951 | 2,057 | 1,302 | 2,424 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.85 | 2.58 | 2.72 | 2.86 | 6.14 | Upgrade
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| Land | 44 | 44 | 44 | 44 | 44 | 34 | Upgrade
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| Machinery | 5,481 | 5,396 | 4,988 | 4,802 | 5,520 | 5,720 | Upgrade
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Source: S&P Capital IQ. Standard template.