Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,932,018 | 1,640,431 | 1,378,830 | 901,121 | 1,016,950 |
| Marketable Securities | 67,623 | 559,151 | 764,074 | 948,015 | 744,909 |
| Receivables | 255,180 | 505,534 | 548,842 | 348,535 | 309,073 |
| Other current assets | 15,311 | 0 | 0 | 0 | 0 |
| TOTAL | $3,270,132 | $2,705,115 | $2,691,745 | $2,197,672 | $2,070,932 |
| Non-Current Assets | |||||
| PPE Net | 6,447,123 | 6,591,086 | 5,569,128 | 4,467,585 | 4,631,824 |
| Investments And Advances | 155,660 | 222,128 | 235,410 | 110,264 | 219,342 |
| Intangibles | 761,712 | 716,173 | 734,479 | 689,466 | 736,363 |
| Other Non-Current Assets | 176,074 | 186,384 | 178,912 | 102,660 | 182,311 |
| TOTAL | $7,540,569 | $7,715,771 | $6,717,929 | $5,369,974 | $5,769,840 |
| Total Assets | $10,810,700 | $10,420,890 | $9,409,674 | $7,567,646 | $7,840,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,259,313 | N/A | 12,107 | 10,139 | 131,036 |
| Accounts payable and accrued liabilities | 1,584,668 | 1,340,430 | 1,376,140 | 904,924 | 803,305 |
| Other current liabilities | 1,751,811 | 1,785,963 | 1,370,759 | 1,157,136 | 1,276,173 |
| TOTAL | $4,881,593 | $3,405,969 | $2,771,112 | $2,116,558 | $2,240,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,225,170 | 1,690,218 | 1,302,154 | 1,220,506 | 945,735 |
| Other Non-Current Liabilities | 1,209,553 | 1,117,025 | 460,058 | 332,059 | 404,501 |
| TOTAL | $3,506,173 | $3,204,266 | $2,254,555 | $1,899,833 | $1,737,646 |
| Total Liabilities | $8,387,767 | $6,610,235 | $5,025,667 | $4,016,391 | $3,978,070 |
| Shareholders' Equity | |||||
| Common Shares | 159,488 | 137,873 | 145,282 | 136,879 | 153,824 |
| Retained earnings | 1,224,864 | 2,827,669 | 2,948,678 | 2,529,730 | 2,734,656 |
| Other shareholders' equity | -302,389 | 3,830 | 403,561 | 49,429 | 35,608 |
| TOTAL | $2,422,934 | $3,810,651 | $4,384,007 | $3,551,255 | $3,862,702 |
| Total Liabilities And Equity | $10,810,701 | $10,420,886 | $9,409,674 | $7,567,646 | $7,840,772 |