Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,013,520 | 740,679 | N/A |
| Marketable Securities | 644,265 | 1,017,398 | N/A |
| Receivables | 318,270 | 331,400 | N/A |
| TOTAL | $1,976,055 | $2,089,477 | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,444,965 | 4,212,094 | N/A |
| Investments And Advances | 67,980 | 59,652 | 0 |
| Intangibles | 760,140 | 792,046 | 0 |
| Other Non-Current Assets | 210,120 | 273,405 | 0 |
| TOTAL | $5,483,205 | $5,337,197 | $N/A |
| Total Assets | $7,459,260 | $7,426,674 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 281,190 | 150,787 | N/A |
| Accounts payable and accrued liabilities | 764,775 | 1,839,270 | 0 |
| Other current liabilities | 1,619,160 | 275,062 | N/A |
| TOTAL | $2,731,560 | $2,352,940 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 497,490 | 782,104 | N/A |
| Other Non-Current Liabilities | 410,970 | 281,690 | 0 |
| TOTAL | $1,252,995 | $1,474,730 | $N/A |
| Total Liabilities | $3,984,555 | $3,827,670 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 166,860 | 178,956 | N/A |
| Retained earnings | 2,657,400 | 2,356,254 | N/A |
| Other shareholders' equity | -367,710 | -26,512 | 0 |
| TOTAL | $3,474,705 | $3,599,004 | $N/A |
| Total Liabilities And Equity | $7,459,260 | $7,426,674 | $0 |